Financial results - LUMISIM SRL

Financial Summary - Lumisim Srl
Unique identification code: 17698618
Registration number: J33/856/2005
Nace: 5590
Sales - Ron
36.091
Net Profit - Ron
1.393
Employees
1
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Company Lumisim Srl with Fiscal Code 17698618 recorded a turnover of 2024 of 36.091, with a net profit of 1.393 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumisim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.706 7.533 9.881 33.608 36.012 28.325 42.389 27.058 57.752 36.091
Total Income - EUR 6.982 7.935 10.760 34.710 36.858 29.156 44.717 27.873 58.565 38.908
Total Expenses - EUR 6.894 5.518 10.634 18.964 23.572 28.572 37.869 26.432 39.046 36.640
Gross Profit/Loss - EUR 88 2.417 126 15.747 13.286 584 6.847 1.441 19.519 2.268
Net Profit/Loss - EUR 74 2.266 27 15.408 12.926 418 6.535 1.200 18.988 1.393
Employees 1 1 1 1 1 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 decreased by -37.2%, from 57.752 euro in the year 2023, to 36.091 euro in 2024. The Net Profit decreased by -17.489 euro, from 18.988 euro in 2023, to 1.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumisim Srl - CUI 17698618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.103 8.955 11.130 9.124 7.180 5.311 8.117 25.546 33.216 27.548
Current Assets 1.549 1.267 1.201 6.855 20.679 23.305 22.176 15.654 18.685 17.574
Inventories 0 488 452 0 3.793 7.738 0 0 0 0
Receivables 771 0 0 0 6.324 8.869 9.288 12.775 12.242 4.758
Cash 778 778 749 6.855 10.562 6.698 12.888 2.879 6.443 12.816
Shareholders Funds -9.855 -7.489 -7.335 8.207 20.974 20.994 23.021 20.238 39.164 35.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.368 17.711 12.048 1.168 1.255 2.928 3.540 18.041 10.884 8.517
Income in Advance 9.139 8.644 7.619 6.616 5.642 4.704 3.788 2.986 2.165 1.346
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.758 euro and cash availability of 12.816 euro.
The company's Equity was valued at 35.413 euro, while total Liabilities amounted to 8.517 euro. Equity decreased by -3.533 euro, from 39.164 euro in 2023, to 35.413 in 2024. The Debt Ratio was 18.8% in the year 2024.

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