Financial results - TOTAL SERVIS LUMINA SRL

Financial Summary - Total Servis Lumina Srl
Unique identification code: 8343926
Registration number: J1996000984134
Nace: 4711
Sales - Ron
76.434
Net Profit - Ron
7.695
Employees
1
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Company Total Servis Lumina Srl with Fiscal Code 8343926 recorded a turnover of 2024 of 76.434, with a net profit of 7.695 and having an average number of employees of 1. 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 - Total Servis Lumina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.339 72.579 70.576 50.893 51.818 77.748 63.238 69.121 67.825 76.434
Total Income - EUR 81.339 72.602 70.576 50.904 51.818 77.748 63.258 69.121 67.825 76.671
Total Expenses - EUR 70.656 64.149 56.460 47.581 48.531 68.583 56.206 60.860 64.126 67.815
Gross Profit/Loss - EUR 10.682 8.453 14.117 3.323 3.287 9.165 7.053 8.261 3.699 8.857
Net Profit/Loss - EUR 8.973 7.001 13.411 2.813 2.769 8.387 6.419 7.569 3.020 7.695
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 13.3%, from 67.825 euro in the year 2023, to 76.434 euro in 2024. The Net Profit increased by 4.692 euro, from 3.020 euro in 2023, to 7.695 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 - Total Servis Lumina Srl - CUI 8343926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.439 32.454 44.657 46.571 49.198 57.156 62.099 69.308 29.770 39.625
Inventories 12.058 12.319 7.553 11.331 17.291 5.032 6.396 12.696 20.650 29.937
Receivables 172 211 251 465 199 195 514 877 1.274 0
Cash 12.210 19.924 36.852 34.775 31.708 51.929 55.189 55.734 7.847 9.688
Shareholders Funds 23.873 30.630 43.523 45.537 47.424 54.912 60.113 7.846 10.832 18.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 566 1.824 1.134 1.034 1.774 2.244 1.986 61.462 18.938 21.149
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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.625 euro in 2024 which includes Inventories of 29.937 euro, Receivables of 0 euro and cash availability of 9.688 euro.
The company's Equity was valued at 18.477 euro, while total Liabilities amounted to 21.149 euro. Equity increased by 7.705 euro, from 10.832 euro in 2023, to 18.477 in 2024.

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