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Financial results - LUMY IMPERIAL HOUSE SRL

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Financial Summary - Lumy Imperial House Srl
Unique identification code: 19493210
Registration number: J2006003764136
Nace: 4711
Sales - Ron
159.858
Net Profit - Ron
12.507
Employees
8
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Company Lumy Imperial House Srl with Fiscal Code 19493210 recorded a turnover of 2024 of 159.858, with a net profit of 12.507 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumy Imperial House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.749 85.767 - - - 79.835 80.212 89.406 119.851 159.858
Total Income - EUR 78.749 86.354 - - - 79.835 80.212 89.406 146.187 160.979
Total Expenses - EUR 91.005 87.640 - - - 89.460 90.331 84.768 141.939 144.243
Gross Profit/Loss - EUR -12.256 -1.286 - - - -9.625 -10.119 4.638 4.248 16.736
Net Profit/Loss - EUR -12.256 -2.140 - - - -10.424 -10.921 3.744 2.786 12.507
Employees 7 6 - - - 7 8 9 8 8
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 34.1%, from 119.851 euro in the year 2023, to 159.858 euro in 2024. The Net Profit increased by 9.736 euro, from 2.786 euro in 2023, to 12.507 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lumy Imperial House Srl - CUI 19493210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.462 851 - - - 3.831 0 0 54.217 42.760
Current Assets 31.376 27.752 - - - 43.236 54.163 73.993 35.433 56.856
Inventories 28.078 26.223 - - - 38.171 51.246 71.314 21.729 51.927
Receivables 927 314 - - - 2.843 2.767 1.863 4.279 1.612
Cash 2.372 1.215 - - - 2.222 149 815 9.425 3.317
Shareholders Funds -64.798 -66.277 - - - -125.207 -133.352 -130.021 -126.841 -113.626
Social Capital 45 45 - - - 41 40 41 40 40
Debts 97.636 94.880 - - - 172.275 187.514 204.014 216.491 213.241
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.856 euro in 2024 which includes Inventories of 51.927 euro, Receivables of 1.612 euro and cash availability of 3.317 euro.
The company's Equity was valued at -113.626 euro, while total Liabilities amounted to 213.241 euro. Equity increased by 12.507 euro, from -126.841 euro in 2023, to -113.626 in 2024.
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