The most important financial indicators for the company Lums Business Srl - Unique Identification Number 34702956:
sales in 2023 was
314.494
euro, registering a net profit of
65.280
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
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.
In the last year of activity, the sales increased by 24.4%, from 253.589 euro in the year 2022, to 314.494 euro in 2023.
The Net Profit decreased by -37.691 euro, from 103.284 euro in 2022, to 65.280 in the last year.
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 -
Lums Business Srl - CUI 34702956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.122
4.080
-
-
4.250
4.094
5.076
27.247
43.638
Current Assets
-
13.904
28.096
-
-
21.448
80.802
132.232
117.553
179.094
Inventories
-
0
0
-
-
0
5
0
0
0
Receivables
-
3.654
16.934
-
-
18.615
78.514
132.058
113.638
159.451
Cash
-
10.250
11.162
-
-
2.833
2.283
174
3.915
19.643
Shareholders Funds
-
11.261
29.758
-
-
21.266
82.972
124.316
103.332
168.299
Social Capital
-
45
45
-
-
42
41
40
41
40
Debts
-
6.766
2.418
-
-
4.432
1.924
13.069
41.468
54.433
Income in Advance
-
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
"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
179.094 euro in 2023 which includes Inventories of
0 euro, Receivables of
159.451 euro and cash availability of
19.643 euro.
The company's Equity was valued at
168.299 euro, while total Liabilities amounted to
54.433 euro.
Equity increased by 65.280 euro, from 103.332 euro in 2022, to 168.299 in 2023.
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