Financial results - TONEANU LUMY S.R.L.

Financial Summary - Toneanu Lumy S.r.l.
Unique identification code: 7248101
Registration number: J51/186/1995
Nace: 4711
Sales - Ron
52.954
Net Profit - Ron
-7.369
Employees
2
Open Account
Company Toneanu Lumy S.r.l. with Fiscal Code 7248101 recorded a turnover of 2024 of 52.954, with a net profit of -7.369 and having an average number of employees of 2. 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 - Toneanu Lumy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.702 29.482 32.120 36.092 34.105 38.222 41.228 42.703 54.822 52.954
Total Income - EUR 42.702 29.482 32.120 36.092 34.105 38.222 41.228 42.703 54.822 53.323
Total Expenses - EUR 42.603 39.807 35.099 36.542 34.692 36.773 39.274 40.502 59.649 60.157
Gross Profit/Loss - EUR 100 -10.325 -2.979 -450 -587 1.450 1.954 2.201 -4.827 -6.834
Net Profit/Loss - EUR -1.173 -10.619 -3.300 -811 -923 1.202 1.667 1.781 -5.376 -7.369
Employees 2 2 2 1 1 1 1 1 1 2
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 decreased by -2.9%, from 54.822 euro in the year 2023, to 52.954 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 - Toneanu Lumy S.r.l. - CUI 7248101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.216 0 0 0 0 0 0 0 0 0
Current Assets 22.443 27.863 18.659 18.014 25.460 26.910 27.263 33.063 25.153 25.811
Inventories 18.566 22.177 18.186 16.436 24.662 26.128 27.151 32.920 23.738 22.271
Receivables 3.804 5.528 0 0 0 0 0 0 0 1.266
Cash 73 157 474 1.578 799 782 112 143 1.415 2.275
Shareholders Funds 9.099 -1.612 -4.885 -5.607 -6.422 -5.098 -3.318 -1.580 -6.951 -14.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.560 29.475 23.545 23.620 31.882 32.008 30.581 34.643 32.104 40.093
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 25.811 euro in 2024 which includes Inventories of 22.271 euro, Receivables of 1.266 euro and cash availability of 2.275 euro.
The company's Equity was valued at -14.281 euro, while total Liabilities amounted to 40.093 euro. Equity decreased by -7.369 euro, from -6.951 euro in 2023, to -14.281 in 2024.

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