Financial results - LUMNAR CREATIONS SRL

Financial Summary - Lumnar Creations Srl
Unique identification code: 32616425
Registration number: J40/15762/2013
Nace: 6201
Sales - Ron
8.363
Net Profit - Ron
2.390
Employees
Open Account
Company Lumnar Creations Srl with Fiscal Code 32616425 recorded a turnover of 2024 of 8.363, with a net profit of 2.390 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumnar Creations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427 873 1.494 1.035 2.866 361 464 12.803 6.788 8.363
Total Income - EUR 428 873 1.517 1.036 2.866 361 465 12.803 6.788 8.363
Total Expenses - EUR 4.785 3.550 4.572 1.334 2.291 3.708 3.311 3.031 4.362 5.512
Gross Profit/Loss - EUR -4.357 -2.677 -3.055 -299 575 -3.347 -2.846 9.771 2.426 2.851
Net Profit/Loss - EUR -4.357 -2.704 -3.101 -330 489 -3.357 -2.860 9.391 2.037 2.390
Employees 2 1 1 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 increased by 23.9%, from 6.788 euro in the year 2023, to 8.363 euro in 2024. The Net Profit increased by 364 euro, from 2.037 euro in 2023, to 2.390 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 - Lumnar Creations Srl - CUI 32616425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.763 3.429 0 0 568 436 307 705 1.768 1.225
Current Assets 1.245 2.253 2.200 2.464 5.558 5.497 5.344 6.819 4.122 1.769
Inventories 187 717 925 1.304 3.036 3.887 3.851 4.390 1.973 46
Receivables 994 1.201 982 973 968 1.245 1.304 2.196 1.778 867
Cash 65 334 292 188 1.555 365 190 233 371 856
Shareholders Funds -183 -2.885 -5.937 -6.158 -5.550 -8.802 -11.467 -2.111 -67 2.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.346 8.566 8.137 8.623 11.676 14.734 17.118 9.392 5.958 671
Income in Advance 0 0 0 0 0 0 0 243 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.769 euro in 2024 which includes Inventories of 46 euro, Receivables of 867 euro and cash availability of 856 euro.
The company's Equity was valued at 2.323 euro, while total Liabilities amounted to 671 euro. Equity increased by 2.390 euro, from -67 euro in 2023, to 2.323 in 2024.

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