Financial results - LUMY FLOWERS SRL

Financial Summary - Lumy Flowers Srl
Unique identification code: 26794479
Registration number: J2010000710139
Nace: 4622
Sales - Ron
1.299.739
Net Profit - Ron
26.164
Employees
4
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Company Lumy Flowers Srl with Fiscal Code 26794479 recorded a turnover of 2024 of 1.299.739, with a net profit of 26.164 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

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
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 increased by 36.8%, from 955.791 euro in the year 2023, to 1.299.739 euro in 2024. The Net Profit decreased by -3.539 euro, from 29.869 euro in 2023, to 26.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumy Flowers Srl - CUI 26794479

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.108 euro in 2024 which includes Inventories of 53.942 euro, Receivables of 12.660 euro and cash availability of 11.506 euro.
The company's Equity was valued at 158.913 euro, while total Liabilities amounted to 362.193 euro. Equity increased by 26.164 euro, from 133.495 euro in 2023, to 158.913 in 2024.

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