Financial results - LUMO HOTELS S.R.L.

Financial Summary - Lumo Hotels S.r.l.
Unique identification code: 12641408
Registration number: J32/47/2000
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-11
Employees
Open Account
Company Lumo Hotels S.r.l. with Fiscal Code 12641408 recorded a turnover of 2024 of - , with a net profit of -11 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.493 108.366 125.925 114.254 89.960 114.164 9.364 0 0 0
Total Income - EUR 110.494 109.986 126.925 114.255 89.960 125.090 16.581 20 0 0
Total Expenses - EUR 96.205 95.630 109.610 112.989 88.278 120.768 13.867 477 240 11
Gross Profit/Loss - EUR 14.289 14.356 17.316 1.266 1.682 4.322 2.714 -457 -240 -11
Net Profit/Loss - EUR 12.178 12.241 16.026 124 786 3.510 2.278 -457 -240 -11
Employees 8 8 7 8 8 5 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.
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 - Lumo Hotels S.r.l. - CUI 12641408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.807 32.991 33.295 25.727 18.479 8.104 0 0 0 0
Current Assets 18.213 10.436 18.572 13.356 21.167 12.198 15.804 11.547 9.444 9.391
Inventories 1.342 466 2.175 6.029 12.259 646 0 0 0 0
Receivables 12.294 9.228 13.499 6.565 6.677 5.343 303 0 0 0
Cash 4.577 742 2.897 762 2.231 6.208 15.501 11.547 9.444 9.391
Shareholders Funds 12.853 12.909 28.717 20.623 13.245 14.329 12.044 11.624 9.327 9.264
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 15.168 30.766 23.466 18.840 26.660 6.117 3.834 -34 128 127
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.391 euro.
The company's Equity was valued at 9.264 euro, while total Liabilities amounted to 127 euro. Equity decreased by -11 euro, from 9.327 euro in 2023, to 9.264 in 2024.

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