Financial results - LODESTAR IMPEX S.R.L.

Financial Summary - Lodestar Impex S.r.l.
Unique identification code: 6719545
Registration number: J40/28151/1994
Nace: 4771
Sales - Ron
33.477
Net Profit - Ron
-8.544
Employees
1
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Company Lodestar Impex S.r.l. with Fiscal Code 6719545 recorded a turnover of 2024 of 33.477, with a net profit of -8.544 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lodestar Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.617 32.141 31.579 23.868 21.068 8.153 16.102 40.648 34.552 33.477
Total Income - EUR 33.620 32.141 31.579 23.868 21.078 8.153 16.102 43.609 34.564 33.552
Total Expenses - EUR 28.458 29.130 28.671 21.410 18.724 9.381 16.369 30.718 36.916 41.766
Gross Profit/Loss - EUR 5.162 3.012 2.908 2.458 2.354 -1.228 -267 12.891 -2.351 -8.215
Net Profit/Loss - EUR 4.153 2.048 1.960 1.748 1.722 -1.472 -740 11.979 -2.656 -8.544
Employees 0 0 0 0 0 0 0 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 -2.6%, from 34.552 euro in the year 2023, to 33.477 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 - Lodestar Impex S.r.l. - CUI 6719545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 986 0 0 0 0 0 0 937 374 0
Current Assets 34.840 33.815 30.900 28.550 32.248 26.272 25.639 26.531 24.563 25.466
Inventories 27.422 25.662 23.354 17.895 20.531 14.824 13.105 18.857 17.315 20.108
Receivables 1.326 2.967 2.052 1.338 1.480 1.082 1.167 1.919 1.618 3.263
Cash 6.092 5.186 5.495 9.317 10.237 10.366 11.367 5.755 5.630 2.095
Shareholders Funds 19.779 17.490 19.155 20.552 21.876 19.989 18.805 16.885 14.203 5.580
Social Capital 421 416 409 402 394 387 378 379 378 376
Debts 16.192 16.453 11.787 8.007 10.373 6.284 6.933 10.623 10.838 19.886
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.466 euro in 2024 which includes Inventories of 20.108 euro, Receivables of 3.263 euro and cash availability of 2.095 euro.
The company's Equity was valued at 5.580 euro, while total Liabilities amounted to 19.886 euro. Equity decreased by -8.544 euro, from 14.203 euro in 2023, to 5.580 in 2024.

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