Financial results - LUMY PENS ART S.R.L.

Financial Summary - Lumy Pens Art S.r.l.
Unique identification code: 42358463
Registration number: J10/215/2020
Nace: 9602
Sales - Ron
5.300
Net Profit - Ron
-3.466
Employees
1
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Company Lumy Pens Art S.r.l. with Fiscal Code 42358463 recorded a turnover of 2024 of 5.300, with a net profit of -3.466 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumy Pens Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.957 5.164 5.616 8.165 5.300
Total Income - EUR - - - - - 5.158 5.164 5.616 12.208 5.300
Total Expenses - EUR - - - - - 4.843 6.387 10.703 11.719 8.713
Gross Profit/Loss - EUR - - - - - 315 -1.223 -5.086 489 -3.413
Net Profit/Loss - EUR - - - - - 266 -1.275 -5.143 367 -3.466
Employees - - - - - 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 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 -34.7%, from 8.165 euro in the year 2023, to 5.300 euro in 2024. The Net Profit decreased by -365 euro, from 367 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Pens Art S.r.l. - CUI 42358463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.665 2.269 7.503 1.882 2.177
Inventories - - - - - 0 0 0 548 574
Receivables - - - - - 0 0 0 0 1.177
Cash - - - - - 2.665 2.269 7.503 1.333 426
Shareholders Funds - - - - - 307 -974 -6.120 -5.734 -9.168
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.358 3.243 13.623 7.615 11.345
Income in Advance - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.177 euro in 2024 which includes Inventories of 574 euro, Receivables of 1.177 euro and cash availability of 426 euro.
The company's Equity was valued at -9.168 euro, while total Liabilities amounted to 11.345 euro. Equity decreased by -3.466 euro, from -5.734 euro in 2023, to -9.168 in 2024.

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