Financial results - LUMLIGHT S.R.L.

Financial Summary - Lumlight S.r.l.
Unique identification code: 24223158
Registration number: J22/2224/2008
Nace: 2740
Sales - Ron
-
Net Profit - Ron
-5.011
Employees
1
Open Account
Company Lumlight S.r.l. with Fiscal Code 24223158 recorded a turnover of 2024 of - , with a net profit of -5.011 and having an average number of employees of 1. The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.474 6.169 0 0 253 0 0 5.069 6.065 0
Total Income - EUR 6.481 6.177 0 0 253 0 0 5.069 6.065 0
Total Expenses - EUR 6.163 21.870 355 210 363 104 102 13.320 17.347 5.011
Gross Profit/Loss - EUR 319 -15.693 -355 -210 -110 -104 -102 -8.250 -11.282 -5.011
Net Profit/Loss - EUR 124 -15.878 -355 -210 -118 -104 -102 -8.301 -11.343 -5.011
Employees 1 2 0 0 0 0 0 0 2 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 - Lumlight S.r.l. - CUI 24223158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 797 651 505 418 410 402 393 395 393 391
Current Assets 46.436 46.085 45.362 43.408 42.513 43.577 42.499 43.270 42.443 41.439
Inventories 43.635 38.563 37.911 37.215 36.269 37.583 36.749 37.552 36.751 36.546
Receivables 2.393 7.539 7.439 6.223 6.080 4.951 4.861 5.457 4.240 4.816
Cash 408 -18 12 -31 164 1.044 889 260 1.452 77
Shareholders Funds -21.013 -36.744 -36.476 -36.017 -35.438 -34.870 -34.199 -42.606 -53.819 -58.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.680 86.879 85.685 83.123 81.578 82.006 80.177 89.366 99.742 103.428
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 "2740 - 2740"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.439 euro in 2024 which includes Inventories of 36.546 euro, Receivables of 4.816 euro and cash availability of 77 euro.
The company's Equity was valued at -58.529 euro, while total Liabilities amounted to 103.428 euro. Equity decreased by -5.011 euro, from -53.819 euro in 2023, to -58.529 in 2024.

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