| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 527.031 | 423.649 | 443.621 | 364.658 | 277.407 | 291.329 | 143.982 | 255.936 | 264.436 | 297.920 |
| Total Income - EUR | 545.959 | 441.771 | 474.298 | 393.236 | 320.644 | 331.876 | 180.662 | 273.481 | 279.690 | 314.871 |
| Total Expenses - EUR | 500.823 | 402.800 | 396.301 | 341.702 | 273.132 | 253.988 | 148.627 | 245.063 | 229.623 | 262.333 |
| Gross Profit/Loss - EUR | 45.136 | 38.971 | 77.997 | 51.534 | 47.513 | 77.888 | 32.035 | 28.419 | 50.067 | 52.538 |
| Net Profit/Loss - EUR | 38.442 | 32.993 | 73.192 | 47.658 | 44.382 | 74.608 | 30.325 | 26.116 | 48.011 | 45.490 |
| Employees | 8 | 7 | 6 | 6 | 4 | 5 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Lumy Tor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.005 | 5.744 | 3.509 | 24.875 | 16.788 | 11.871 | 41.338 | 29.725 | 19.617 | 8.536 |
| Current Assets | 131.013 | 165.670 | 201.262 | 201.518 | 232.082 | 249.464 | 238.642 | 289.104 | 216.974 | 224.190 |
| Inventories | 2.086 | 3.591 | 817 | 364 | 1.116 | 1.659 | 725 | 0 | 0 | 0 |
| Receivables | 85.198 | 57.083 | 65.152 | 43.794 | 33.839 | 42.789 | 41.272 | 93.574 | 68.444 | 85.677 |
| Cash | 43.729 | 104.996 | 135.294 | 157.359 | 197.127 | 205.015 | 196.646 | 195.530 | 148.530 | 138.513 |
| Shareholders Funds | 54.037 | 86.395 | 158.126 | 202.871 | 244.852 | 252.625 | 275.997 | 154.878 | 202.420 | 60.737 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 99.982 | 85.018 | 47.661 | 23.522 | 5.412 | 8.718 | 7.976 | 164.284 | 34.427 | 172.280 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Lumy Tor S.r.l.