Financial results - LUMYROM CARPATHIA INVOLT SRL

Financial Summary - Lumyrom Carpathia Involt Srl
Unique identification code: 24933767
Registration number: J10/15/2009
Nace: 4711
Sales - Ron
324.992
Net Profit - Ron
-3.673
Employees
4
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Company Lumyrom Carpathia Involt Srl with Fiscal Code 24933767 recorded a turnover of 2024 of 324.992, with a net profit of -3.673 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 - Lumyrom Carpathia Involt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.649 66.258 73.406 89.154 105.597 115.487 125.178 193.123 245.602 324.992
Total Income - EUR 63.649 66.258 73.406 89.278 105.597 115.487 125.178 193.123 245.981 324.992
Total Expenses - EUR 66.269 68.155 82.801 98.412 118.168 115.604 123.112 185.128 247.280 318.894
Gross Profit/Loss - EUR -2.620 -1.897 -9.394 -9.134 -12.571 -118 2.066 7.995 -1.299 6.098
Net Profit/Loss - EUR -4.529 -2.559 -10.081 -10.026 -13.622 -1.272 814 6.045 -3.759 -3.673
Employees 3 4 3 4 5 5 3 3 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 33.1%, from 245.602 euro in the year 2023, to 324.992 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 - Lumyrom Carpathia Involt Srl - CUI 24933767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453 422 415 408 400 392 383 385 241 916
Current Assets 11.021 13.751 7.642 8.158 1.988 4.170 6.057 8.588 6.604 9.635
Inventories 10.180 11.888 6.316 5.909 1.776 3.753 4.624 7.977 5.202 6.326
Receivables 536 1.450 1.068 1.388 197 199 703 287 41 228
Cash 305 413 258 861 16 217 730 324 1.361 3.081
Shareholders Funds -33.839 -36.053 -45.524 -54.714 -67.277 -67.274 -64.967 -59.123 -62.703 -66.026
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.313 50.226 53.581 63.280 69.665 71.835 71.408 68.096 69.549 76.576
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 9.635 euro in 2024 which includes Inventories of 6.326 euro, Receivables of 228 euro and cash availability of 3.081 euro.
The company's Equity was valued at -66.026 euro, while total Liabilities amounted to 76.576 euro. Equity decreased by -3.673 euro, from -62.703 euro in 2023, to -66.026 in 2024.

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