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Financial results - LUMMY HOUSE CAMIN SENIORI S.R.L.

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Financial Summary - Lummy House Camin Seniori S.r.l.
Unique identification code: 38680982
Registration number: J2021005676238
Nace: 8730
Sales - Ron
185.766
Net Profit - Ron
46.499
Employees
7
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Company Lummy House Camin Seniori S.r.l. with Fiscal Code 38680982 recorded a turnover of 2024 of 185.766, with a net profit of 46.499 and having an average number of employees of 7. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lummy House Camin Seniori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.499 91.379 88.037 79.943 121.286 136.726 185.766
Total Income - EUR - - - 34.499 91.379 88.037 79.943 121.286 136.726 185.266
Total Expenses - EUR - - - 38.688 60.220 84.593 101.865 112.109 137.740 134.129
Gross Profit/Loss - EUR - - - -4.189 31.159 3.444 -21.922 9.177 -1.014 51.137
Net Profit/Loss - EUR - - - -4.534 30.245 2.564 -22.722 7.989 -2.217 46.499
Employees - - - 3 6 6 6 7 6 7
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 36.6%, from 136.726 euro in the year 2023, to 185.766 euro in 2024. The Net Profit increased by 46.499 euro, from 0 euro in 2023, to 46.499 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lummy House Camin Seniori S.r.l. - CUI 38680982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 588 478 1.775 1.588 1.860 1.445
Current Assets - - - 186 30.481 32.683 6.337 13.655 11.728 54.641
Inventories - - - 2 2 2 0 0 0 6
Receivables - - - 0 23.067 19.208 5.323 94 2.223 42.668
Cash - - - 184 7.412 13.474 1.014 13.561 9.505 11.968
Shareholders Funds - - - -4.491 25.841 27.915 4.575 12.578 3.914 44.342
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.201 5.227 5.246 3.548 2.665 9.694 11.758
Income in Advance - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.641 euro in 2024 which includes Inventories of 6 euro, Receivables of 42.668 euro and cash availability of 11.968 euro.
The company's Equity was valued at 44.342 euro, while total Liabilities amounted to 11.758 euro. Equity increased by 40.450 euro, from 3.914 euro in 2023, to 44.342 in 2024.
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