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Financial results - O LUME MAI BUNA S.R.L.

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Financial Summary - O Lume Mai Buna S.r.l.
Unique identification code: 44143258
Registration number: J2021007167404
Nace: 8559
Sales - Ron
47.338
Net Profit - Ron
-12.753
Employees
1
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Company O Lume Mai Buna S.r.l. with Fiscal Code 44143258 recorded a turnover of 2024 of 47.338, with a net profit of -12.753 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O Lume Mai Buna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.842 31.480 34.117 47.338
Total Income - EUR - - - - - - 7.842 31.487 34.396 47.701
Total Expenses - EUR - - - - - - 3.057 12.489 33.426 59.978
Gross Profit/Loss - EUR - - - - - - 4.785 18.998 970 -12.278
Net Profit/Loss - EUR - - - - - - 4.570 18.196 633 -12.753
Employees - - - - - - 0 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 39.5%, from 34.117 euro in the year 2023, to 47.338 euro in 2024. The Net Profit decreased by -629 euro, from 633 euro in 2023, to 0 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 - O Lume Mai Buna S.r.l. - CUI 44143258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 15.725 9.812 3.898
Current Assets - - - - - - 5.274 26.495 12.885 5.627
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 202 18.196 1.606 362
Cash - - - - - - 5.072 8.298 11.279 5.265
Shareholders Funds - - - - - - 4.611 18.245 681 -12.705
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 705 24.021 22.124 22.309
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 362 euro and cash availability of 5.265 euro.
The company's Equity was valued at -12.705 euro, while total Liabilities amounted to 22.309 euro. Equity decreased by -13.383 euro, from 681 euro in 2023, to -12.705 in 2024.
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