Financial results - LUMISOR PATISOR SRL

Financial Summary - Lumisor Patisor Srl
Unique identification code: 16126227
Registration number: J2004000197322
Nace: 1071
Sales - Ron
23.228
Net Profit - Ron
4.155
Employees
1
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Company Lumisor Patisor Srl with Fiscal Code 16126227 recorded a turnover of 2024 of 23.228, with a net profit of 4.155 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumisor Patisor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.649 25.770 - 31.084 35.718 20.019 18.744 22.513 20.711 23.228
Total Income - EUR 45.157 51.954 - 62.168 35.720 20.019 18.744 30.895 21.247 24.233
Total Expenses - EUR 28.082 45.164 - 44.597 19.653 17.198 19.334 25.722 24.298 19.278
Gross Profit/Loss - EUR 17.075 6.790 - 17.572 16.067 2.821 -590 5.173 -3.051 4.955
Net Profit/Loss - EUR 16.548 6.004 - 16.919 15.134 2.388 -785 4.522 -3.051 4.155
Employees 1 0 - 1 0 0 0 0 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 12.8%, from 20.711 euro in the year 2023, to 23.228 euro in 2024. The Net Profit increased by 4.155 euro, from 0 euro in 2023, to 4.155 in the last year.
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 - Lumisor Patisor Srl - CUI 16126227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.058 2.098 - 872 295 23.427 26.335 21.535 21.407 16.740
Current Assets 4.474 4.553 - 39.149 54.160 32.518 27.403 31.110 22.673 26.627
Inventories 2.082 0 - 419 824 1.798 2.737 3.668 634 1.625
Receivables 0 67 - 194 53.334 22.800 13.758 11.769 276 662
Cash 2.393 4.486 - 38.535 2 7.920 10.908 15.673 21.763 24.339
Shareholders Funds 476 6.475 - 40.021 54.391 55.748 53.727 49.970 41.814 41.585
Social Capital 45 45 - 43 53 52 51 51 51 50
Debts 7.057 175 - 0 63 217 150 0 123 183
Income in Advance 0 0 - 0 0 0 0 2.688 2.144 1.598
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.627 euro in 2024 which includes Inventories of 1.625 euro, Receivables of 662 euro and cash availability of 24.339 euro.
The company's Equity was valued at 41.585 euro, while total Liabilities amounted to 183 euro. Equity increased by 4 euro, from 41.814 euro in 2023, to 41.585 in 2024. The Debt Ratio was 0.4% in the year 2024.

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