Financial results - LUZ CAMINO MANAGEMENT SRL

Financial Summary - Luz Camino Management Srl
Unique identification code: 16750157
Registration number: J2004014502406
Nace: 4615
Sales - Ron
50.764
Net Profit - Ron
28.011
Employees
1
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Company Luz Camino Management Srl with Fiscal Code 16750157 recorded a turnover of 2024 of 50.764, with a net profit of 28.011 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luz Camino Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.653 44.126 38.457 76.546 40.713 15.612 20.757 42.643 47.492 50.764
Total Income - EUR 47.653 44.126 38.457 76.546 40.713 15.612 20.757 42.643 50.668 50.761
Total Expenses - EUR 23.849 11.956 9.632 10.538 12.966 6.577 7.309 8.462 39.884 22.252
Gross Profit/Loss - EUR 23.804 32.169 28.825 66.008 27.747 9.035 13.449 34.181 10.784 28.509
Net Profit/Loss - EUR 22.375 31.287 28.441 65.242 27.340 8.793 13.246 33.877 10.221 28.011
Employees 1 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 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 7.5%, from 47.492 euro in the year 2023, to 50.764 euro in 2024. The Net Profit increased by 17.848 euro, from 10.221 euro in 2023, to 28.011 in the last year.
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 - Luz Camino Management Srl - CUI 16750157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 897 175 0 686 673 660 3.475 3.355 2.714 2.320
Current Assets 46.089 78.811 107.628 169.857 194.703 202.509 211.237 249.148 248.248 236.478
Inventories 0 0 79 77 76 74 73 73 0 0
Receivables 11.809 17.932 23.914 43.175 31.947 29.768 27.895 28.009 244.107 229.084
Cash 34.280 60.880 83.636 126.604 162.680 172.666 183.270 221.066 4.142 7.394
Shareholders Funds 43.570 74.413 101.594 164.972 189.117 194.325 203.261 237.769 247.268 235.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.416 4.574 6.034 5.571 6.259 8.844 11.451 14.734 3.694 3.786
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 229.084 euro and cash availability of 7.394 euro.
The company's Equity was valued at 235.012 euro, while total Liabilities amounted to 3.786 euro. Equity decreased by -10.874 euro, from 247.268 euro in 2023, to 235.012 in 2024.

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