Company Lumisim Modern S.r.l. with Fiscal Code 16931684
recorded a turnover of 2024 of
355,
with a net profit of
-2.291
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumisim Modern S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
549
2.360
857
1.247
0
613
1.274
355
Total Income - EUR
1
0
549
2.400
857
1.247
0
613
1.274
355
Total Expenses - EUR
1.089
2.038
2.639
1.634
804
9.752
1.393
1.061
5.644
2.646
Gross Profit/Loss - EUR
-1.089
-2.038
-2.089
766
52
-8.504
-1.393
-448
-4.370
-2.291
Net Profit/Loss - EUR
-1.089
-2.038
-2.106
694
27
-8.525
-1.393
-466
-4.370
-2.291
Employees
0
0
0
0
0
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 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 -72.0%, from 1.274 euro in the year 2023, to 355 euro in 2024.
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Financial Rating - LUMISIM MODERN S.R.L.
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Prob. of insolvency - Lumisim Modern S.r.l.
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Insolvency Probability
Financial Reports - Lumisim Modern S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lumisim Modern S.r.l. - CUI 16931684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.932
5.609
10.163
9.437
9.255
7.212
7.052
7.074
7.052
7.013
Current Assets
1.525
2.268
3.941
4.798
4.482
2.569
3.841
3.434
4.998
5.772
Inventories
0
936
1.438
1.412
1.384
0
0
0
0
0
Receivables
456
703
1.948
1.937
1.943
2.463
2.967
3.033
3.666
4.038
Cash
1.069
629
555
1.449
1.154
106
874
401
1.332
1.734
Shareholders Funds
-1.154
-3.180
-5.232
-4.443
-4.330
-12.773
-13.882
-14.391
-18.718
-20.904
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.611
11.058
19.337
18.678
18.066
22.553
24.775
24.899
30.768
33.690
Income in Advance
0
0
0
0
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.772 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.038 euro and cash availability of
1.734 euro.
The company's Equity was valued at
-20.904 euro, while total Liabilities amounted to
33.690 euro.
Equity decreased by -2.291 euro, from -18.718 euro in 2023, to -20.904 in 2024.
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