Financial results - LUMIRENT S.R.L.

Financial Summary - Lumirent S.r.l.
Unique identification code: 12769564
Registration number: J22/186/2000
Nace: 4771
Sales - Ron
122.447
Net Profit - Ron
-52.317
Employee
8
The most important financial indicators for the company Lumirent S.r.l. - Unique Identification Number 12769564: sales in 2023 was 122.447 euro, registering a net profit of -52.317 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumirent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.130 162.593 195.228 179.400 200.733 218.014 200.332 206.495 123.772 122.447
Total Income - EUR 137.132 162.593 195.483 179.531 201.080 222.857 201.180 450.779 124.430 122.447
Total Expenses - EUR 155.221 169.462 200.661 197.896 235.248 260.590 220.200 223.363 187.121 173.540
Gross Profit/Loss - EUR -18.089 -6.869 -5.177 -18.366 -34.168 -37.733 -19.019 227.416 -62.690 -51.092
Net Profit/Loss - EUR -18.089 -6.869 -5.177 -23.533 -36.179 -39.962 -21.031 222.909 -63.934 -52.317
Employees 10 9 9 9 9 9 9 7 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.8%, from 123.772 euro in the year 2022, to 122.447 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumirent S.r.l. - CUI 12769564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.584 24.963 49.434 106.957 124.391 121.982 119.669 115.996 116.356 193.894
Current Assets 106.024 126.960 147.640 156.430 151.039 169.805 183.088 158.138 111.757 83.733
Inventories 87.331 122.411 142.259 147.810 135.668 154.640 170.687 142.729 79.566 70.797
Receivables 1.739 2.489 1.333 5.502 7.364 7.235 7.411 8.237 27.217 4.948
Cash 16.953 2.060 4.047 3.118 8.007 7.929 4.990 7.172 4.974 7.988
Shareholders Funds -133.955 -141.942 -145.672 -166.740 -199.858 -235.949 -252.507 -23.999 -88.008 54.480
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 276.562 293.865 342.746 430.127 475.288 527.736 555.264 298.133 316.121 223.147
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.733 euro in 2023 which includes Inventories of 70.797 euro, Receivables of 4.948 euro and cash availability of 7.988 euro.
The company's Equity was valued at 54.480 euro, while total Liabilities amounted to 223.147 euro. Equity increased by 142.221 euro, from -88.008 euro in 2022, to 54.480 in 2023.

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