Financial results - LAMBORGHINI SRL

Financial Summary - Lamborghini Srl
Unique identification code: 28193181
Registration number: J26/277/2011
Nace: 9329
Sales - Ron
54.545
Net Profit - Ron
-45.181
Employees
10
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Company Lamborghini Srl with Fiscal Code 28193181 recorded a turnover of 2024 of 54.545, with a net profit of -45.181 and having an average number of employees of 10. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lamborghini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.039 13.456 11.535 13.443 17.514 11.694 4.527 48.394 52.489 54.545
Total Income - EUR 17.039 13.456 11.535 13.443 17.514 12.804 8.703 52.958 74.486 68.434
Total Expenses - EUR 15.822 13.860 12.820 17.399 21.063 15.612 16.640 72.714 97.295 111.853
Gross Profit/Loss - EUR 1.217 -404 -1.284 -3.956 -3.549 -2.808 -7.936 -19.756 -22.809 -43.419
Net Profit/Loss - EUR 706 -673 -1.399 -4.090 -3.724 -2.918 -7.947 -20.023 -23.372 -45.181
Employees 1 1 1 2 2 2 2 4 9 10
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 4.5%, from 52.489 euro in the year 2023, to 54.545 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 - Lamborghini Srl - CUI 28193181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.247 987 728 476 233 76 0 0 12.102 10.430
Current Assets 26.149 26.320 27.682 25.624 18.051 19.296 24.773 42.861 61.680 88.699
Inventories 26.136 26.310 27.554 25.623 18.026 18.638 24.390 40.096 59.034 81.933
Receivables 0 0 0 0 0 0 0 759 792 739
Cash 12 10 128 1 25 658 383 2.006 1.854 6.027
Shareholders Funds -2.101 -2.753 -4.106 -8.121 -11.688 -14.385 -22.012 -56.253 -79.455 -124.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.109 34.094 36.482 38.115 33.791 37.503 50.448 102.788 156.900 226.964
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.699 euro in 2024 which includes Inventories of 81.933 euro, Receivables of 739 euro and cash availability of 6.027 euro.
The company's Equity was valued at -124.192 euro, while total Liabilities amounted to 226.964 euro. Equity decreased by -45.181 euro, from -79.455 euro in 2023, to -124.192 in 2024.

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