Financial results - LUMIX FASHION S.R.L.

Financial Summary - Lumix Fashion S.r.l.
Unique identification code: 35612126
Registration number: J23/775/2018
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-8.880
Employees
1
Open Account
Company Lumix Fashion S.r.l. with Fiscal Code 35612126 recorded a turnover of 2024 of - , with a net profit of -8.880 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumix Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.279 76.658 27.502 1.914 0 0 0 0 0
Total Income - EUR - 45.641 81.116 27.506 1.914 0 0 0 0 0
Total Expenses - EUR - 39.637 88.846 62.419 19.098 6.214 5.714 6.344 7.617 8.880
Gross Profit/Loss - EUR - 6.004 -7.730 -34.914 -17.184 -6.214 -5.714 -6.344 -7.617 -8.880
Net Profit/Loss - EUR - 4.646 -9.211 -35.189 -17.203 -6.214 -5.714 -6.344 -7.617 -8.880
Employees - 0 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.
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 - Lumix Fashion S.r.l. - CUI 35612126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26 0 0 0 0 0 0 0 0
Current Assets - 32.176 24.734 7.806 5.257 5.181 5.554 5.132 8.904 5.474
Inventories - 28.714 18.059 4.205 3.007 2.950 2.885 2.894 2.885 2.869
Receivables - 0 5.531 2.219 2.081 2.042 2.039 2.045 2.039 2.028
Cash - 3.463 1.144 1.381 168 188 631 193 3.980 577
Shareholders Funds - 4.868 -4.425 -39.533 -55.970 -61.124 -65.462 -72.009 -79.407 -87.843
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 27.939 40.811 58.536 61.227 66.304 71.016 77.141 88.311 93.317
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.474 euro in 2024 which includes Inventories of 2.869 euro, Receivables of 2.028 euro and cash availability of 577 euro.
The company's Equity was valued at -87.843 euro, while total Liabilities amounted to 93.317 euro. Equity decreased by -8.880 euro, from -79.407 euro in 2023, to -87.843 in 2024.

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