Financial results - LUMNAR CREATIONS SRL

Financial Summary - Lumnar Creations Srl
Unique identification code: 32616425
Registration number: J40/15762/2013
Nace: 6201
Sales - Ron
6.788
Net Profit - Ron
2.037
Employee
The most important financial indicators for the company Lumnar Creations Srl - Unique Identification Number 32616425: sales in 2023 was 6.788 euro, registering a net profit of 2.037 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumnar Creations Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.009 427 873 1.494 1.035 2.866 361 464 12.803 6.788
Total Income - EUR 75.011 428 873 1.517 1.036 2.866 361 465 12.803 6.788
Total Expenses - EUR 71.728 4.785 3.550 4.572 1.334 2.291 3.708 3.311 3.031 4.362
Gross Profit/Loss - EUR 3.284 -4.357 -2.677 -3.055 -299 575 -3.347 -2.846 9.771 2.426
Net Profit/Loss - EUR 2.684 -4.357 -2.704 -3.101 -330 489 -3.357 -2.860 9.391 2.037
Employees 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.8%, from 12.803 euro in the year 2022, to 6.788 euro in 2023. The Net Profit decreased by -7.325 euro, from 9.391 euro in 2022, to 2.037 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumnar Creations Srl - CUI 32616425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.046 4.763 3.429 0 0 568 436 307 705 1.768
Current Assets 2.049 1.245 2.253 2.200 2.464 5.558 5.497 5.344 6.819 4.122
Inventories 23 187 717 925 1.304 3.036 3.887 3.851 4.390 1.973
Receivables 911 994 1.201 982 973 968 1.245 1.304 2.196 1.778
Cash 1.115 65 334 292 188 1.555 365 190 233 371
Shareholders Funds 4.140 -183 -2.885 -5.937 -6.158 -5.550 -8.802 -11.467 -2.111 -67
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.955 6.346 8.566 8.137 8.623 11.676 14.734 17.118 9.392 5.958
Income in Advance 0 0 0 0 0 0 0 0 243 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.122 euro in 2023 which includes Inventories of 1.973 euro, Receivables of 1.778 euro and cash availability of 371 euro.
The company's Equity was valued at -67 euro, while total Liabilities amounted to 5.958 euro. Equity increased by 2.037 euro, from -2.111 euro in 2022, to -67 in 2023.

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