Financial results - LUMYNEL FLORYS SRL

Financial Summary - Lumynel Florys Srl
Unique identification code: 33248747
Registration number: J10/422/2014
Nace: 5630
Sales - Ron
91.954
Net Profit - Ron
-31.564
Employees
2
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Company Lumynel Florys Srl with Fiscal Code 33248747 recorded a turnover of 2024 of 91.954, with a net profit of -31.564 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumynel Florys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.891 103.245 274.649 159.854 140.969 48.117 29.888 65.754 56.446 91.954
Total Income - EUR 59.891 103.245 274.649 159.854 140.977 48.741 29.888 65.754 56.446 91.954
Total Expenses - EUR 57.496 83.394 266.120 157.195 117.561 33.541 43.154 71.422 73.485 121.936
Gross Profit/Loss - EUR 2.395 19.851 8.529 2.660 23.415 15.200 -13.266 -5.668 -17.039 -29.981
Net Profit/Loss - EUR 598 17.786 289 190 22.006 14.712 -13.565 -6.325 -17.603 -31.564
Employees 1 1 1 1 1 1 1 1 1 2
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 63.8%, from 56.446 euro in the year 2023, to 91.954 euro in 2024.
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 - Lumynel Florys Srl - CUI 33248747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.513 17.191 16.858 16.539 12.938 9.733 39.107 28.718
Current Assets 7.496 30.031 21.903 18.885 55.996 66.514 55.067 55.996 78.840 97.815
Inventories 5.456 2.002 5.507 6.922 5.641 5.534 17.564 22.445 40.167 66.094
Receivables 659 61 15.961 11.963 13.169 14.440 19.992 22.536 36.208 21.529
Cash 1.381 27.968 435 0 37.187 46.540 17.511 11.014 2.464 10.191
Shareholders Funds 6.031 23.735 23.623 23.096 44.932 58.793 42.549 34.549 8.618 -26.783
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.465 6.296 15.793 12.981 27.922 24.261 25.455 31.180 109.329 153.315
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.815 euro in 2024 which includes Inventories of 66.094 euro, Receivables of 21.529 euro and cash availability of 10.191 euro.
The company's Equity was valued at -26.783 euro, while total Liabilities amounted to 153.315 euro. Equity decreased by -35.353 euro, from 8.618 euro in 2023, to -26.783 in 2024.

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