Financial results - LUMYCRIS PELGEL SRL

Financial Summary - Lumycris Pelgel Srl
Unique identification code: 35366781
Registration number: J29/1863/2015
Nace: 4711
Sales - Ron
151.522
Net Profit - Ron
5.939
Employees
4
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Company Lumycris Pelgel Srl with Fiscal Code 35366781 recorded a turnover of 2024 of 151.522, with a net profit of 5.939 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumycris Pelgel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.017 61.232 60.257 75.646 68.413 63.625 92.321 134.047 151.522
Total Income - EUR 7 64.853 69.157 68.682 87.096 86.436 79.109 112.767 139.176 155.411
Total Expenses - EUR 33 54.169 62.890 66.764 85.881 84.581 77.979 104.341 136.722 148.625
Gross Profit/Loss - EUR -27 10.685 6.267 1.918 1.215 1.854 1.130 8.426 2.454 6.786
Net Profit/Loss - EUR -27 10.214 5.421 1.232 344 1.311 454 7.409 1.267 5.939
Employees 0 0 1 4 5 5 4 4 4 4
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 increased by 13.7%, from 134.047 euro in the year 2023, to 151.522 euro in 2024. The Net Profit increased by 4.679 euro, from 1.267 euro in 2023, to 5.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumycris Pelgel Srl - CUI 35366781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 0 0 6.044 4.273 2.569 1.643 11.057 10.060 9.046
Current Assets 17.609 12.236 18.231 21.049 22.695 22.131 19.265 30.807 35.874 43.339
Inventories 17.288 11.646 12.895 15.725 16.524 16.719 14.337 25.098 31.725 35.045
Receivables 0 379 3.605 3.025 1.348 1.211 87 3.076 863 2.293
Cash 321 211 1.730 2.299 4.823 4.201 4.842 2.633 3.285 6.002
Shareholders Funds 18 10.232 15.480 16.428 16.454 17.453 17.520 24.953 24.455 30.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.708 2.003 2.751 10.664 10.514 7.247 3.388 16.911 21.479 22.135
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.339 euro in 2024 which includes Inventories of 35.045 euro, Receivables of 2.293 euro and cash availability of 6.002 euro.
The company's Equity was valued at 30.250 euro, while total Liabilities amounted to 22.135 euro. Equity increased by 5.932 euro, from 24.455 euro in 2023, to 30.250 in 2024.

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