Financial results - LUMY DECOR SRL

Financial Summary - Lumy Decor Srl
Unique identification code: 36486573
Registration number: J20/932/2016
Nace: 1071
Sales - Ron
69.179
Net Profit - Ron
-1.984
Employees
4
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Company Lumy Decor Srl with Fiscal Code 36486573 recorded a turnover of 2024 of 69.179, with a net profit of -1.984 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumy Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.036 44.658 58.335 63.624 87.637 69.179
Total Income - EUR - - - - 37.036 48.126 58.336 64.591 87.680 82.719
Total Expenses - EUR - - - - 36.205 46.017 56.076 61.526 83.414 83.533
Gross Profit/Loss - EUR - - - - 830 2.109 2.261 3.065 4.266 -815
Net Profit/Loss - EUR - - - - 461 1.689 1.676 2.417 3.448 -1.984
Employees - - - - 3 3 3 4 5 4
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 -20.6%, from 87.637 euro in the year 2023, to 69.179 euro in 2024. The Net Profit decreased by -3.429 euro, from 3.448 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumy Decor Srl - CUI 36486573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.254 13.188 13.050 8.090 86.833 86.347
Current Assets - - - - 8.709 15.722 19.665 24.937 17.193 16.342
Inventories - - - - 8.618 9.801 7.270 7.148 9.106 11.929
Receivables - - - - 0 476 0 0 2.240 1.602
Cash - - - - 91 5.445 12.395 17.789 5.846 2.812
Shareholders Funds - - - - 503 2.182 3.810 6.238 9.667 7.629
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.460 26.729 28.906 26.788 93.009 95.061
Income in Advance - - - - 0 0 0 0 1.348 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.342 euro in 2024 which includes Inventories of 11.929 euro, Receivables of 1.602 euro and cash availability of 2.812 euro.
The company's Equity was valued at 7.629 euro, while total Liabilities amounted to 95.061 euro. Equity decreased by -1.984 euro, from 9.667 euro in 2023, to 7.629 in 2024.

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