Financial results - LUMYARY ÎNCHIRIERI SRL

Financial Summary - Lumyary Închirieri Srl
Unique identification code: 30157067
Registration number: J24/383/2012
Nace: 6820
Sales - Ron
4.046
Net Profit - Ron
-4.012
Employees
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Company Lumyary Închirieri Srl with Fiscal Code 30157067 recorded a turnover of 2023 of 4.046, with a net profit of -4.012 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumyary Închirieri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.910 4.975 5.816 5.765 6.079 4.088 5.184 5.338 4.069 -
Total Income - EUR 4.910 4.975 5.816 5.765 6.079 4.088 5.184 5.338 4.069 -
Total Expenses - EUR 9.810 10.193 11.931 10.524 12.143 8.625 9.109 10.211 8.104 -
Gross Profit/Loss - EUR -4.900 -5.218 -6.116 -4.759 -6.064 -4.538 -3.925 -4.873 -4.035 -
Net Profit/Loss - EUR -5.047 -5.367 -6.290 -4.932 -6.246 -4.660 -4.081 -5.034 -4.035 -
Employees 1 2 2 1 0 0 0 2 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 -23.5%, from 5.338 euro in the year 2022, to 4.069 euro in 2023.
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 - Lumyary Închirieri Srl - CUI 30157067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.898 3.858 4.515 4.433 4.347 4.264 4.170 4.183 4.170 -
Current Assets 106 133 132 901 249 398 581 251 2.281 -
Inventories 31 31 79 77 76 74 73 73 73 -
Receivables 27 35 0 0 126 119 0 3 3 -
Cash 47 68 53 824 47 205 508 175 2.205 -
Shareholders Funds -16.039 -21.242 -28.179 -32.593 -38.208 -42.144 -45.290 -50.464 -54.346 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 20.043 25.234 32.826 37.927 42.804 46.807 50.041 54.898 60.797 -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.281 euro in 2023 which includes Inventories of 73 euro, Receivables of 3 euro and cash availability of 2.205 euro.
The company's Equity was valued at -54.346 euro, while total Liabilities amounted to 60.797 euro. Equity decreased by -4.035 euro, from -50.464 euro in 2022, to -54.346 in 2023.

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