Financial results - LUMISAM S.R.L.

Financial Summary - Lumisam S.r.l.
Unique identification code: 18808611
Registration number: J08/1558/2006
Nace: 5630
Sales - Ron
10.682
Net Profit - Ron
520
Employee
The most important financial indicators for the company Lumisam S.r.l. - Unique Identification Number 18808611: sales in 2023 was 10.682 euro, registering a net profit of 520 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.783 12.607 10.656 11.911 12.312 11.700 6.395 5.599 6.896 10.682
Total Income - EUR 12.783 12.607 10.656 11.930 12.312 11.700 6.395 5.801 7.403 10.682
Total Expenses - EUR 13.248 12.797 11.260 14.288 14.387 9.539 6.211 5.607 7.024 10.062
Gross Profit/Loss - EUR -465 -190 -604 -2.358 -2.075 2.160 184 194 379 619
Net Profit/Loss - EUR -848 -568 -817 -2.477 -2.255 1.809 6 20 143 520
Employees 1 1 1 1 1 0 0 0 0 0
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 increased by 55.4%, from 6.896 euro in the year 2022, to 10.682 euro in 2023. The Net Profit increased by 377 euro, from 143 euro in 2022, to 520 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumisam S.r.l. - CUI 18808611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.163 5.262 5.523 3.522 1.867 842 535 199 730 1.809
Inventories 3.360 5.068 5.044 3.449 1.670 728 346 157 603 998
Receivables 0 0 65 0 0 0 0 0 0 0
Cash 803 194 414 73 197 113 189 42 127 811
Shareholders Funds -10.517 -11.176 -11.880 -14.156 -16.151 -14.029 -13.757 -13.433 -13.331 -12.770
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.609 16.438 17.402 17.678 18.018 14.871 14.335 13.631 14.061 14.579
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.809 euro in 2023 which includes Inventories of 998 euro, Receivables of 0 euro and cash availability of 811 euro.
The company's Equity was valued at -12.770 euro, while total Liabilities amounted to 14.579 euro. Equity increased by 520 euro, from -13.331 euro in 2022, to -12.770 in 2023.

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