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
44.655
Net Profit - Ron
15.746
Employee
1
The most important financial indicators for the company Lumsaraldav S.r.l. - Unique Identification Number 38936917: sales in 2023 was 44.655 euro, registering a net profit of 15.746 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.069 55.896 46.275 34.668 48.610 44.655
Total Income - EUR - - - - 3.069 55.896 47.277 37.135 49.517 45.246
Total Expenses - EUR - - - - 2.252 32.488 22.911 18.152 23.188 29.089
Gross Profit/Loss - EUR - - - - 818 23.408 24.366 18.982 26.329 16.157
Net Profit/Loss - EUR - - - - 787 22.840 23.898 18.209 25.611 15.746
Employees - - - - 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. 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 decreased by -7.9%, from 48.610 euro in the year 2022, to 44.655 euro in 2023. The Net Profit decreased by -9.787 euro, from 25.611 euro in 2022, to 15.746 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumsaraldav S.r.l. - CUI 38936917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.938 27.629 50.954 67.349 2.914 108.847
Inventories - - - - 3.759 4.496 2.509 4.534 2.424 2.531
Receivables - - - - 0 0 346 0 0 99.262
Cash - - - - 179 23.133 48.099 62.815 491 7.054
Shareholders Funds - - - - 830 23.654 47.104 64.268 90.078 105.552
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.108 3.975 3.851 3.082 -87.164 3.296
Income in Advance - - - - 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 "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 108.847 euro in 2023 which includes Inventories of 2.531 euro, Receivables of 99.262 euro and cash availability of 7.054 euro.
The company's Equity was valued at 105.552 euro, while total Liabilities amounted to 3.296 euro. Equity increased by 15.746 euro, from 90.078 euro in 2022, to 105.552 in 2023.

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