Company Lums Business Srl with Fiscal Code 34702956
recorded a turnover of 2024 of
413.798,
with a net profit of
82.083
and having an average number of employees of
7.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lums Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.224
48.499
-
-
29.496
105.748
173.887
253.589
314.494
413.798
Total Income - EUR
19.224
48.499
-
-
29.496
105.748
173.887
253.589
314.494
430.584
Total Expenses - EUR
7.431
18.309
-
-
38.233
42.582
128.964
147.848
246.541
333.736
Gross Profit/Loss - EUR
11.792
30.190
-
-
-8.737
63.167
44.923
105.741
67.953
96.848
Net Profit/Loss - EUR
11.216
29.705
-
-
-9.059
62.109
43.184
103.284
65.280
82.083
Employees
3
4
-
-
5
3
5
6
7
7
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 32.3%, from 314.494 euro in the year 2023, to 413.798 euro in 2024.
The Net Profit increased by 17.168 euro, from 65.280 euro in 2023, to 82.083 in the last year.
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Insolvency Probability
Financial Reports - Lums Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lums Business Srl - CUI 34702956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.122
4.080
-
-
4.250
4.094
5.076
27.247
43.638
56.729
Current Assets
13.904
28.096
-
-
21.448
80.802
132.232
117.553
179.094
263.273
Inventories
0
0
-
-
0
5
0
0
0
0
Receivables
3.654
16.934
-
-
18.615
78.514
132.058
113.638
159.451
258.664
Cash
10.250
11.162
-
-
2.833
2.283
174
3.915
19.643
4.609
Shareholders Funds
11.261
29.758
-
-
21.266
82.972
124.316
103.332
168.299
250.507
Social Capital
45
45
-
-
42
41
40
41
40
40
Debts
6.766
2.418
-
-
4.432
1.924
13.069
41.468
54.433
69.495
Income in Advance
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
"8891 - 8891"
CAEN Financial Year
8790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
263.273 euro in 2024 which includes Inventories of
0 euro, Receivables of
258.664 euro and cash availability of
4.609 euro.
The company's Equity was valued at
250.507 euro, while total Liabilities amounted to
69.495 euro.
Equity increased by 83.149 euro, from 168.299 euro in 2023, to 250.507 in 2024.
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