Financial results - LMI CO FIVE STARS SRL

Financial Summary - Lmi Co Five Stars Srl
Unique identification code: 17193909
Registration number: J23/2391/2017
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-1.249
Employees
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Company Lmi Co Five Stars Srl with Fiscal Code 17193909 recorded a turnover of 2022 of - , with a net profit of -1.249 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lmi Co Five Stars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.142 36.561 56.966 25.362 0 4.636 27.371 0 - -
Total Income - EUR 40.147 36.561 57.064 25.517 121 4.675 27.373 0 - -
Total Expenses - EUR 43.198 32.795 39.660 19.754 561 9.322 22.137 1.260 - -
Gross Profit/Loss - EUR -3.051 3.766 17.404 5.763 -440 -4.647 5.237 -1.260 - -
Net Profit/Loss - EUR -4.255 2.669 15.888 5.002 -440 -4.786 4.416 -1.260 - -
Employees 1 1 0 1 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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LMI CO FIVE STARS SRL

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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 - Lmi Co Five Stars Srl - CUI 17193909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.079 69.364 68.190 66.939 65.643 64.398 62.970 63.165 - -
Current Assets 55.099 34.235 57.444 54.079 53.010 48.487 61.692 60.624 - -
Inventories 22.607 8.964 18.480 19.591 19.212 18.848 488 490 - -
Receivables 32.437 22.990 33.302 22.834 22.392 21.968 27.043 27.127 - -
Cash 55 2.280 5.662 11.653 11.406 7.672 34.161 33.007 - -
Shareholders Funds 82.203 84.035 98.500 101.695 99.286 92.617 94.979 94.014 - -
Social Capital 81.665 80.832 79.464 78.006 76.495 75.045 73.381 73.608 - -
Debts 65.045 41.410 48.610 40.405 40.041 40.550 49.515 49.669 - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.624 euro in 2022 which includes Inventories of 490 euro, Receivables of 27.127 euro and cash availability of 33.007 euro.
The company's Equity was valued at 94.014 euro, while total Liabilities amounted to 49.669 euro. Equity decreased by -1.260 euro, from 94.979 euro in 2021, to 94.014 in 2022.

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