Financial results - LUMY & RUXI FOOD SRL

Financial Summary - Lumy & Ruxi Food Srl
Unique identification code: 28574003
Registration number: J40/6741/2011
Nace: 5610
Sales - Ron
43.302
Net Profit - Ron
10.969
Employee
The most important financial indicators for the company Lumy & Ruxi Food Srl - Unique Identification Number 28574003: sales in 2023 was 43.302 euro, registering a net profit of 10.969 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumy & Ruxi Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.508 11.834 13.063 32.058 23.497 24.293 17.304 33.838 52.968 43.302
Total Income - EUR 4.508 11.835 13.063 32.058 23.497 24.293 17.304 33.838 54.931 43.302
Total Expenses - EUR 8.126 8.620 10.686 19.516 15.637 11.540 9.203 20.284 24.791 30.606
Gross Profit/Loss - EUR -3.618 3.215 2.377 12.542 7.860 12.753 8.101 13.554 30.140 12.695
Net Profit/Loss - EUR -3.754 2.860 1.985 11.528 7.155 12.024 7.582 12.559 28.710 10.969
Employees 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.0%, from 52.968 euro in the year 2022, to 43.302 euro in 2023. The Net Profit decreased by -17.654 euro, from 28.710 euro in 2022, to 10.969 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumy & Ruxi Food Srl - CUI 28574003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67 67 67 66 64 63 62 11.640 13.970 9.378
Current Assets 350 3.289 5.716 17.087 23.929 34.856 41.540 50.959 64.549 78.361
Inventories 247 1.789 1.353 2.490 294 2.126 600 1.336 1.567 842
Receivables 0 0 20 12.415 22.437 20.085 37.672 36.614 50.881 74.129
Cash 104 1.500 4.343 2.183 1.199 12.645 3.268 13.009 12.100 3.389
Shareholders Funds -359 2.498 4.457 15.909 22.773 34.356 41.286 52.930 70.022 72.793
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 776 858 1.325 1.243 1.221 563 315 9.670 8.497 14.946
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 78.361 euro in 2023 which includes Inventories of 842 euro, Receivables of 74.129 euro and cash availability of 3.389 euro.
The company's Equity was valued at 72.793 euro, while total Liabilities amounted to 14.946 euro. Equity increased by 2.984 euro, from 70.022 euro in 2022, to 72.793 in 2023.

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