Financial results - LUMY & RUXI FOOD S.R.L.

Financial Summary - Lumy & Ruxi Food S.r.l.
Unique identification code: 28574003
Registration number: J40/6741/2011
Nace: 5610
Sales - Ron
7.125
Net Profit - Ron
-18.288
Employees
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Company Lumy & Ruxi Food S.r.l. with Fiscal Code 28574003 recorded a turnover of 2024 of 7.125, with a net profit of -18.288 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumy & Ruxi Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.834 13.063 32.058 23.497 24.293 17.304 33.838 52.968 43.302 7.125
Total Income - EUR 11.835 13.063 32.058 23.497 24.293 17.304 33.838 54.931 43.302 7.157
Total Expenses - EUR 8.620 10.686 19.516 15.637 11.540 9.203 20.284 24.791 30.606 25.445
Gross Profit/Loss - EUR 3.215 2.377 12.542 7.860 12.753 8.101 13.554 30.140 12.695 -18.288
Net Profit/Loss - EUR 2.860 1.985 11.528 7.155 12.024 7.582 12.559 28.710 10.969 -18.288
Employees 2 3 0 0 0 0 0 0 0 0
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 -83.5%, from 43.302 euro in the year 2023, to 7.125 euro in 2024. The Net Profit decreased by -10.907 euro, from 10.969 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 & Ruxi Food S.r.l. - CUI 28574003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 67 66 64 63 62 11.640 13.970 9.378 4.741
Current Assets 3.289 5.716 17.087 23.929 34.856 41.540 50.959 64.549 78.361 10.952
Inventories 1.789 1.353 2.490 294 2.126 600 1.336 1.567 842 3.175
Receivables 0 20 12.415 22.437 20.085 37.672 36.614 50.881 74.129 1.855
Cash 1.500 4.343 2.183 1.199 12.645 3.268 13.009 12.100 3.389 5.922
Shareholders Funds 2.498 4.457 15.909 22.773 34.356 41.286 52.930 70.022 72.793 2.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 858 1.325 1.243 1.221 563 315 9.670 8.497 14.946 13.385
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.952 euro in 2024 which includes Inventories of 3.175 euro, Receivables of 1.855 euro and cash availability of 5.922 euro.
The company's Equity was valued at 2.309 euro, while total Liabilities amounted to 13.385 euro. Equity decreased by -70.077 euro, from 72.793 euro in 2023, to 2.309 in 2024.

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