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Financial results - LUMISARPUB REM S.R.L.

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Financial Summary - Lumisarpub Rem S.r.l.
Unique identification code: 43174981
Registration number: J17/1214/2020
Nace: 4711
Sales - Ron
47.194
Net Profit - Ron
4.095
Employees
1
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Company Lumisarpub Rem S.r.l. with Fiscal Code 43174981 recorded a turnover of 2024 of 47.194, with a net profit of 4.095 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumisarpub Rem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 19.254 34.840 28.689 47.194
Total Income - EUR - - - - - 0 47.816 54.902 63.298 47.194
Total Expenses - EUR - - - - - 1.266 19.379 33.187 32.256 42.399
Gross Profit/Loss - EUR - - - - - -1.266 28.438 21.715 31.042 4.796
Net Profit/Loss - EUR - - - - - -1.266 27.930 21.367 26.820 4.095
Employees - - - - - 1 1 1 1 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 65.4%, from 28.689 euro in the year 2023, to 47.194 euro in 2024. The Net Profit decreased by -22.575 euro, from 26.820 euro in 2023, to 4.095 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lumisarpub Rem S.r.l. - CUI 43174981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 124 0 4.732 5.439 12.556
Current Assets - - - - - 22 27.339 43.005 51.748 35.483
Inventories - - - - - 0 9.269 8.157 14.936 32.374
Receivables - - - - - 0 0 913 16.598 1.547
Cash - - - - - 22 18.070 33.935 20.215 1.562
Shareholders Funds - - - - - -1.256 26.702 43.883 55.188 33.190
Social Capital - - - - - 10 10 10 10 10
Debts - - - - - 1.402 637 3.854 2.000 14.849
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.483 euro in 2024 which includes Inventories of 32.374 euro, Receivables of 1.547 euro and cash availability of 1.562 euro.
The company's Equity was valued at 33.190 euro, while total Liabilities amounted to 14.849 euro. Equity decreased by -21.690 euro, from 55.188 euro in 2023, to 33.190 in 2024.
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