Financial results - COM LUTFI SRL

Financial Summary - Com Lutfi Srl
Unique identification code: 2428527
Registration number: J1992003170130
Nace: 4711
Sales - Ron
42.816
Net Profit - Ron
-819
Employees
1
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Company Com Lutfi Srl with Fiscal Code 2428527 recorded a turnover of 2024 of 42.816, with a net profit of -819 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 - Com Lutfi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.126 11.866 11.921 8.424 7.711 32.250 54.236 34.372 41.092 42.816
Total Income - EUR 13.283 11.895 12.008 8.531 7.874 32.530 54.912 34.644 41.149 42.911
Total Expenses - EUR 14.967 12.647 13.468 12.050 11.649 35.213 47.965 34.997 38.171 43.488
Gross Profit/Loss - EUR -1.684 -751 -1.460 -3.519 -3.775 -2.683 6.947 -353 2.978 -577
Net Profit/Loss - EUR -2.044 -798 -1.460 -3.519 -3.775 -2.683 5.519 -353 2.072 -819
Employees 2 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 4.8%, from 41.092 euro in the year 2023, to 42.816 euro in 2024. The Net Profit decreased by -2.060 euro, from 2.072 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 - Com Lutfi Srl - CUI 2428527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.556 24.431 21.990 20.289 22.917 28.488 24.997 26.984 29.299 49.686
Inventories 27.045 23.709 21.375 19.727 22.129 27.241 21.658 26.467 28.740 47.742
Receivables -36 -36 -35 0 199 782 2.828 0 78 1.512
Cash 547 757 650 563 589 464 511 517 481 433
Shareholders Funds -23.963 -24.517 -25.562 -28.612 -31.833 -33.802 -27.533 -27.678 -25.522 -26.206
Social Capital 68 68 67 65 64 63 61 62 61 61
Debts 51.519 48.947 47.551 48.901 54.750 62.290 52.531 54.662 54.821 75.892
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 49.686 euro in 2024 which includes Inventories of 47.742 euro, Receivables of 1.512 euro and cash availability of 433 euro.
The company's Equity was valued at -26.206 euro, while total Liabilities amounted to 75.892 euro. Equity decreased by -826 euro, from -25.522 euro in 2023, to -26.206 in 2024.

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