Financial results - TOTAL SERVIS LUMINA S.R.L.

Financial Summary - Total Servis Lumina S.r.l.
Unique identification code: 8343926
Registration number: J13/984/1996
Nace: 4729
Sales - Ron
67.825
Net Profit - Ron
3.020
Employee
1
The most important financial indicators for the company Total Servis Lumina S.r.l. - Unique Identification Number 8343926: sales in 2023 was 67.825 euro, registering a net profit of 3.020 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Servis Lumina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.187 81.339 72.579 70.576 50.893 51.818 77.748 63.238 69.121 67.825
Total Income - EUR 60.187 81.339 72.602 70.576 50.904 51.818 77.748 63.258 69.121 67.825
Total Expenses - EUR 54.418 70.656 64.149 56.460 47.581 48.531 68.583 56.206 60.860 64.126
Gross Profit/Loss - EUR 5.769 10.682 8.453 14.117 3.323 3.287 9.165 7.053 8.261 3.699
Net Profit/Loss - EUR 3.963 8.973 7.001 13.411 2.813 2.769 8.387 6.419 7.569 3.020
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.6%, from 69.121 euro in the year 2022, to 67.825 euro in 2023. The Net Profit decreased by -4.526 euro, from 7.569 euro in 2022, to 3.020 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Servis Lumina S.r.l. - CUI 8343926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.573 24.439 32.454 44.657 46.571 49.198 57.156 62.099 69.308 29.770
Inventories 10.963 12.058 12.319 7.553 11.331 17.291 5.032 6.396 12.696 20.650
Receivables 2 172 211 251 465 199 195 514 877 1.274
Cash 6.608 12.210 19.924 36.852 34.775 31.708 51.929 55.189 55.734 7.847
Shareholders Funds 14.777 23.873 30.630 43.523 45.537 47.424 54.912 60.113 7.846 10.832
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.796 566 1.824 1.134 1.034 1.774 2.244 1.986 61.462 18.938
Income in Advance 0 0 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.770 euro in 2023 which includes Inventories of 20.650 euro, Receivables of 1.274 euro and cash availability of 7.847 euro.
The company's Equity was valued at 10.832 euro, while total Liabilities amounted to 18.938 euro. Equity increased by 3.010 euro, from 7.846 euro in 2022, to 10.832 in 2023.

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