Financial results - LUMNIK ELEGANCE S.R.L.

Financial Summary - Lumnik Elegance S.r.l.
Unique identification code: 38678761
Registration number: J03/65/2018
Nace: 4771
Sales - Ron
77.681
Net Profit - Ron
417
Employees
2
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Company Lumnik Elegance S.r.l. with Fiscal Code 38678761 recorded a turnover of 2023 of 77.681, with a net profit of 417 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.861 53.591 19.238 44.400 57.520 78.118 -
Total Income - EUR - - - 50.861 53.591 20.503 44.400 57.520 79.331 -
Total Expenses - EUR - - - 44.179 47.224 23.819 41.933 54.272 78.237 -
Gross Profit/Loss - EUR - - - 6.682 6.366 -3.315 2.467 3.248 1.093 -
Net Profit/Loss - EUR - - - 6.173 5.830 -3.495 2.049 2.684 419 -
Employees - - - 1 1 1 1 1 2 -
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 36.2%, from 57.520 euro in the year 2022, to 78.118 euro in 2023. The Net Profit decreased by -2.257 euro, from 2.684 euro in 2022, to 419 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 - Lumnik Elegance S.r.l. - CUI 38678761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34 25 17 8 1 0 -
Current Assets - - - 42.696 50.127 48.047 46.837 47.739 56.872 -
Inventories - - - 41.931 49.496 46.126 44.366 42.036 48.029 -
Receivables - - - 0 20 884 759 761 1.314 -
Cash - - - 765 611 1.037 1.712 4.942 7.529 -
Shareholders Funds - - - 6.216 11.926 8.205 10.073 12.788 13.168 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 36.514 38.226 39.858 36.773 34.951 43.704 -
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.872 euro in 2023 which includes Inventories of 48.029 euro, Receivables of 1.314 euro and cash availability of 7.529 euro.
The company's Equity was valued at 13.168 euro, while total Liabilities amounted to 43.704 euro. Equity increased by 419 euro, from 12.788 euro in 2022, to 13.168 in 2023.

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