| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 486.882 | 649.328 | 647.856 | 587.018 | 653.682 | 537.821 | 592.906 | 787.855 | 955.791 | 1.299.739 |
| Total Income - EUR | 487.894 | 650.778 | 649.336 | 587.763 | 654.258 | 540.206 | 593.998 | 793.459 | 955.858 | 1.299.807 |
| Total Expenses - EUR | 479.707 | 640.977 | 586.618 | 549.670 | 633.247 | 517.306 | 573.904 | 771.240 | 919.252 | 1.266.547 |
| Gross Profit/Loss - EUR | 8.187 | 9.801 | 62.719 | 38.093 | 21.012 | 22.901 | 20.094 | 22.218 | 36.607 | 33.260 |
| Net Profit/Loss - EUR | 8.187 | 9.801 | 56.814 | 32.216 | 15.740 | 18.950 | 15.303 | 15.969 | 29.869 | 26.164 |
| Employees | 5 | 5 | 10 | 8 | 9 | 7 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Lumy Flowers Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.251 | 12.675 | 458.839 | 576.117 | 451.932 | 449.773 | 428.173 | 408.708 | 451.913 | 442.365 |
| Current Assets | 39.688 | 39.013 | 85.969 | 65.066 | 31.029 | 64.046 | 54.093 | 82.665 | 46.529 | 78.108 |
| Inventories | 24.995 | 23.492 | 22.889 | 23.543 | 16.393 | 17.963 | 20.002 | 19.654 | 22.756 | 53.942 |
| Receivables | 6.846 | 4.568 | 4.635 | 7.340 | 3.665 | 8.080 | 4.064 | 8.932 | 12.788 | 12.660 |
| Cash | 7.847 | 10.952 | 58.446 | 34.183 | 10.971 | 38.003 | 30.027 | 54.079 | 10.985 | 11.506 |
| Shareholders Funds | -37.488 | -27.305 | 29.971 | 61.637 | 76.184 | 89.554 | 88.738 | 103.426 | 133.495 | 158.913 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 112.658 | 96.088 | 514.837 | 579.249 | 406.777 | 424.265 | 391.096 | 387.947 | 364.984 | 362.193 |
| Income in Advance | 0 | 0 | 0 | 297 | 0 | 0 | 2.432 | 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 | "4622 - 4622" | |||||||||
| CAEN Financial Year |
4622
|
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Comments - Lumy Flowers Srl