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
-240
Employee
The most important financial indicators for the company Lumo Hotels S.r.l. - Unique Identification Number 12641408: sales in 2023 was - euro, registering a net profit of -240 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumo Hotels S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.379 110.493 108.366 125.925 114.254 89.960 114.164 9.364 0 0
Total Income - EUR 116.381 110.494 109.986 126.925 114.255 89.960 125.090 16.581 20 0
Total Expenses - EUR 81.370 96.205 95.630 109.610 112.989 88.278 120.768 13.867 477 240
Gross Profit/Loss - EUR 35.011 14.289 14.356 17.316 1.266 1.682 4.322 2.714 -457 -240
Net Profit/Loss - EUR 29.363 12.178 12.241 16.026 124 786 3.510 2.278 -457 -240
Employees 5 8 8 7 8 8 5 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumo Hotels S.r.l. - CUI 12641408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.875 9.807 32.991 33.295 25.727 18.479 8.104 0 0 0
Current Assets 30.489 18.213 10.436 18.572 13.356 21.167 12.198 15.804 11.547 9.444
Inventories 4.372 1.342 466 2.175 6.029 12.259 646 0 0 0
Receivables 9.286 12.294 9.228 13.499 6.565 6.677 5.343 303 0 0
Cash 16.832 4.577 742 2.897 762 2.231 6.208 15.501 11.547 9.444
Shareholders Funds 30.032 12.853 12.909 28.717 20.623 13.245 14.329 12.044 11.624 9.327
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 11.332 15.168 30.766 23.466 18.840 26.660 6.117 3.834 -34 128
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 9.444 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.444 euro.
The company's Equity was valued at 9.327 euro, while total Liabilities amounted to 128 euro. Equity decreased by -2.262 euro, from 11.624 euro in 2022, to 9.327 in 2023.

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