The most important financial indicators for the company O Lume Cu S.e.n.s. Srl - Unique Identification Number 38243791:
sales in 2023 was
25.780
euro, registering a net profit of
10.299
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
O Lume Cu S.e.n.s. Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
2.786
11.882
11.608
11.745
14.940
26.855
25.780
Total Income - EUR
-
-
-
2.819
11.882
11.608
11.745
14.942
26.859
25.984
Total Expenses - EUR
-
-
-
2.783
11.750
11.245
10.584
12.549
14.217
15.452
Gross Profit/Loss - EUR
-
-
-
36
132
363
1.162
2.393
12.642
10.532
Net Profit/Loss - EUR
-
-
-
8
13
247
1.047
2.244
12.399
10.299
Employees
-
-
-
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 -3.7%, from 26.855 euro in the year 2022, to 25.780 euro in 2023.
The Net Profit decreased by -2.063 euro, from 12.399 euro in 2022, to 10.299 in the last year.
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 -
O Lume Cu S.e.n.s. Srl - CUI 38243791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
17
7
1.551
1.011
870
234
Current Assets
-
-
-
673
730
966
891
4.312
13.845
11.753
Inventories
-
-
-
0
0
0
110
0
520
191
Receivables
-
-
-
0
0
379
637
865
11.483
7.283
Cash
-
-
-
673
730
586
144
3.447
1.842
4.278
Shareholders Funds
-
-
-
52
64
310
1.351
3.565
13.724
11.629
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
658
682
663
1.090
1.758
1.416
1.078
Income in Advance
-
-
-
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.753 euro in 2023 which includes Inventories of
191 euro, Receivables of
7.283 euro and cash availability of
4.278 euro.
The company's Equity was valued at
11.629 euro, while total Liabilities amounted to
1.078 euro.
Equity decreased by -2.053 euro, from 13.724 euro in 2022, to 11.629 in 2023.
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Comments - O Lume Cu S.e.n.s. Srl