Financial results - LUMISAM CERBU S.R.L.

Financial Summary - Lumisam Cerbu S.r.l.
Unique identification code: 39729952
Registration number: J11/467/2018
Nace: 1073
Sales - Ron
17.302
Net Profit - Ron
-7.412
Employees
1
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Company Lumisam Cerbu S.r.l. with Fiscal Code 39729952 recorded a turnover of 2024 of 17.302, with a net profit of -7.412 and having an average number of employees of 1. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumisam Cerbu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.006 27.987 21.873 13.048 14.397 17.302
Total Income - EUR - - - - 5.494 32.659 25.454 18.658 18.464 21.495
Total Expenses - EUR - - - - 9.146 29.255 24.966 18.327 34.060 28.733
Gross Profit/Loss - EUR - - - - -3.652 3.404 488 331 -15.596 -7.238
Net Profit/Loss - EUR - - - - -3.692 3.149 353 147 -15.781 -7.412
Employees - - - - 1 3 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.8%, from 14.397 euro in the year 2023, to 17.302 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumisam Cerbu S.r.l. - CUI 39729952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.310 1.556 805
Current Assets - - - - 891 10.160 15.759 20.697 25.236 22.144
Inventories - - - - 745 6.411 7.117 14.218 20.282 21.228
Receivables - - - - 63 3.537 7.662 1.510 1.031 305
Cash - - - - 82 211 980 4.969 3.924 611
Shareholders Funds - - - - -3.650 -431 334 482 -11.256 -18.605
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.540 10.591 15.425 23.275 38.643 43.923
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.144 euro in 2024 which includes Inventories of 21.228 euro, Receivables of 305 euro and cash availability of 611 euro.
The company's Equity was valued at -18.605 euro, while total Liabilities amounted to 43.923 euro. Equity decreased by -7.412 euro, from -11.256 euro in 2023, to -18.605 in 2024.

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