Financial results - LUMSARALDAV S.R.L.

Financial Summary - Lumsaraldav S.r.l.
Unique identification code: 38936917
Registration number: J35/611/2018
Nace: 5630
Sales - Ron
44.062
Net Profit - Ron
1.812
Employees
1
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Company Lumsaraldav S.r.l. with Fiscal Code 38936917 recorded a turnover of 2024 of 44.062, with a net profit of 1.812 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.069 55.896 46.275 34.668 48.610 44.655 44.062
Total Income - EUR - - - 3.069 55.896 47.277 37.135 49.517 45.246 44.062
Total Expenses - EUR - - - 2.252 32.488 22.911 18.152 23.188 29.089 40.958
Gross Profit/Loss - EUR - - - 818 23.408 24.366 18.982 26.329 16.157 3.104
Net Profit/Loss - EUR - - - 787 22.840 23.898 18.209 25.611 15.746 1.812
Employees - - - 1 1 1 1 1 1 1
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 decreased by -0.8%, from 44.655 euro in the year 2023, to 44.062 euro in 2024. The Net Profit decreased by -13.846 euro, from 15.746 euro in 2023, to 1.812 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 - Lumsaraldav S.r.l. - CUI 38936917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 2.352
Current Assets - - - 3.938 27.629 50.954 67.349 2.914 108.847 92.153
Inventories - - - 3.759 4.496 2.509 4.534 2.424 2.531 861
Receivables - - - 0 0 346 0 0 99.262 89.125
Cash - - - 179 23.133 48.099 62.815 491 7.054 2.166
Shareholders Funds - - - 830 23.654 47.104 64.268 90.078 105.552 86.998
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.108 3.975 3.851 3.082 -87.164 3.296 7.507
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.153 euro in 2024 which includes Inventories of 861 euro, Receivables of 89.125 euro and cash availability of 2.166 euro.
The company's Equity was valued at 86.998 euro, while total Liabilities amounted to 7.507 euro. Equity decreased by -17.964 euro, from 105.552 euro in 2023, to 86.998 in 2024.

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