Financial results - LUMNIC S.R.L.

Financial Summary - Lumnic S.r.l.
Unique identification code: 7266680
Registration number: J30/234/1995
Nace: 5610
Sales - Ron
24.189
Net Profit - Ron
70
Employees
1
Open Account
Company Lumnic S.r.l. with Fiscal Code 7266680 recorded a turnover of 2024 of 24.189, with a net profit of 70 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.541 38.108 37.708 43.724 24.277 9.623 15.075 16.907 29.018 24.189
Total Income - EUR 26.485 38.108 37.708 43.724 24.715 9.623 15.105 19.844 29.018 24.274
Total Expenses - EUR 24.856 22.596 19.496 35.517 21.427 8.974 12.777 16.930 22.220 23.962
Gross Profit/Loss - EUR 1.629 15.511 18.212 8.207 3.288 649 2.328 2.914 6.798 312
Net Profit/Loss - EUR 924 14.539 17.480 7.770 3.040 486 1.875 2.537 6.527 70
Employees 1 1 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. In the last year of activity, the sales decreased by -16.2%, from 29.018 euro in the year 2023, to 24.189 euro in 2024. The Net Profit decreased by -6.421 euro, from 6.527 euro in 2023, to 70 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 - Lumnic S.r.l. - CUI 7266680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.414 21.083 20.615 20.128 19.632 19.155 18.628 18.583 18.509 18.956
Current Assets 7.067 13.517 7.091 17.118 12.356 13.998 14.926 17.753 21.882 21.613
Inventories 6.723 5.163 3.367 9.159 2.878 3.360 4.285 5.052 6.416 6.858
Receivables 178 6.191 3.632 7.930 9.377 10.394 9.134 12.506 14.066 13.559
Cash 166 2.164 92 29 101 244 1.507 196 1.400 1.196
Shareholders Funds 5.734 20.214 23.819 31.151 27.564 27.528 28.792 31.418 37.850 35.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.747 14.386 3.888 6.095 4.423 5.626 4.762 4.918 2.541 5.374
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.613 euro in 2024 which includes Inventories of 6.858 euro, Receivables of 13.559 euro and cash availability of 1.196 euro.
The company's Equity was valued at 35.196 euro, while total Liabilities amounted to 5.374 euro. Equity decreased by -2.443 euro, from 37.850 euro in 2023, to 35.196 in 2024.

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