Financial results - LIPSTICKS COM S.R.L.

Financial Summary - Lipsticks Com S.r.l.
Unique identification code: 6026700
Registration number: J08/1640/1994
Nace: 4673
Sales - Ron
39.633
Net Profit - Ron
28.123
Employees
1
Open Account
Company Lipsticks Com S.r.l. with Fiscal Code 6026700 recorded a turnover of 2024 of 39.633, with a net profit of 28.123 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lipsticks Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.819 46.712 42.750 39.490 27.153 59.017 40.716 266.771 93.294 39.633
Total Income - EUR 80.971 47.050 43.552 39.506 28.924 68.244 40.716 267.045 200.397 97.914
Total Expenses - EUR 90.101 76.305 55.087 39.128 55.051 54.957 31.571 212.956 143.065 67.842
Gross Profit/Loss - EUR -9.130 -29.256 -11.535 378 -26.127 13.287 9.146 54.088 57.332 30.073
Net Profit/Loss - EUR -9.130 -29.256 -12.570 19 -26.416 12.306 7.924 49.333 55.386 28.123
Employees 1 1 1 2 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 decreased by -57.3%, from 93.294 euro in the year 2023, to 39.633 euro in 2024. The Net Profit decreased by -26.954 euro, from 55.386 euro in 2023, to 28.123 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 - Lipsticks Com S.r.l. - CUI 6026700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.034 1.220 -1.188 -1.166 -1.144 7.511 7.683 8.842 37.549 13.936
Current Assets 144.252 167.909 180.021 189.604 178.901 191.764 195.055 237.219 168.206 167.432
Inventories 130.304 147.449 159.066 166.092 158.579 174.314 179.161 216.079 133.157 121.672
Receivables 12.319 20.449 19.372 20.491 15.418 12.538 7.942 14.346 29.262 11.775
Cash 1.629 11 1.583 3.020 4.905 4.913 7.951 6.795 5.787 33.985
Shareholders Funds -57.458 -85.885 -97.001 -93.551 -118.156 -104.513 -93.388 -44.345 4.220 27.617
Social Capital 983 973 957 939 921 0 883 886 883 879
Debts 204.810 255.014 275.834 281.988 295.913 303.789 296.125 290.406 201.535 153.776
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.432 euro in 2024 which includes Inventories of 121.672 euro, Receivables of 11.775 euro and cash availability of 33.985 euro.
The company's Equity was valued at 27.617 euro, while total Liabilities amounted to 153.776 euro. Equity increased by 23.420 euro, from 4.220 euro in 2023, to 27.617 in 2024.

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