Financial results - LUMYNEL FLORYS SRL

Financial Summary - Lumynel Florys Srl
Unique identification code: 33248747
Registration number: J10/422/2014
Nace: 5630
Sales - Ron
56.446
Net Profit - Ron
-17.603
Employee
1
The most important financial indicators for the company Lumynel Florys Srl - Unique Identification Number 33248747: sales in 2023 was 56.446 euro, registering a net profit of -17.603 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumynel Florys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.414 59.891 103.245 274.649 159.854 140.969 48.117 29.888 65.754 56.446
Total Income - EUR 15.414 59.891 103.245 274.649 159.854 140.977 48.741 29.888 65.754 56.446
Total Expenses - EUR 9.675 57.496 83.394 266.120 157.195 117.561 33.541 43.154 71.422 73.485
Gross Profit/Loss - EUR 5.739 2.395 19.851 8.529 2.660 23.415 15.200 -13.266 -5.668 -17.039
Net Profit/Loss - EUR 5.276 598 17.786 289 190 22.006 14.712 -13.565 -6.325 -17.603
Employees 0 1 1 1 1 1 1 1 1 1
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 -13.9%, from 65.754 euro in the year 2022, to 56.446 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumynel Florys Srl - CUI 33248747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 17.513 17.191 16.858 16.539 12.938 9.733 39.107
Current Assets 9.782 7.496 30.031 21.903 18.885 55.996 66.514 55.067 55.996 78.840
Inventories 3.436 5.456 2.002 5.507 6.922 5.641 5.534 17.564 22.445 40.167
Receivables 6.039 659 61 15.961 11.963 13.169 14.440 19.992 22.536 36.208
Cash 307 1.381 27.968 435 0 37.187 46.540 17.511 11.014 2.464
Shareholders Funds 5.388 6.031 23.735 23.623 23.096 44.932 58.793 42.549 34.549 8.618
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 4.394 1.465 6.296 15.793 12.981 27.922 24.261 25.455 31.180 109.329
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 "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 78.840 euro in 2023 which includes Inventories of 40.167 euro, Receivables of 36.208 euro and cash availability of 2.464 euro.
The company's Equity was valued at 8.618 euro, while total Liabilities amounted to 109.329 euro. Equity decreased by -25.826 euro, from 34.549 euro in 2022, to 8.618 in 2023.

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