Financial results - LOOK SRL

Financial Summary - Look Srl
Unique identification code: 21581097
Registration number: J17/659/2007
Nace: 4645
Sales - Ron
298.065
Net Profit - Ron
13.481
Employees
6
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Company Look Srl with Fiscal Code 21581097 recorded a turnover of 2024 of 298.065, with a net profit of 13.481 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.371 193.510 216.475 263.611 268.146 202.396 260.786 284.669 310.571 298.065
Total Income - EUR 134.753 194.082 216.524 264.029 268.640 202.399 260.994 285.762 312.303 298.109
Total Expenses - EUR 134.082 192.235 197.984 244.092 251.107 156.855 242.530 269.408 284.680 283.932
Gross Profit/Loss - EUR 672 1.847 18.540 19.937 17.534 45.545 18.465 16.354 27.623 14.176
Net Profit/Loss - EUR 564 1.476 15.670 17.643 14.847 43.669 15.349 13.839 24.501 13.481
Employees 4 4 5 6 6 4 6 6 6 6
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 -3.5%, from 310.571 euro in the year 2023, to 298.065 euro in 2024. The Net Profit decreased by -10.883 euro, from 24.501 euro in 2023, to 13.481 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 - Look Srl - CUI 21581097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.509 7.213 20.180 11.938 4.145 4.067 4.588 9.479 9.962 15.100
Current Assets 51.931 58.276 58.354 100.304 131.033 163.971 174.337 191.278 269.573 219.267
Inventories 35.963 27.614 22.324 44.106 55.880 39.764 12.279 13.055 76.012 75.466
Receivables 12.536 19.397 23.171 40.842 53.742 85.268 106.711 150.034 163.633 99.476
Cash 3.432 11.265 12.859 15.356 21.410 38.939 55.347 28.189 29.928 44.324
Shareholders Funds 38.801 39.881 54.877 71.513 84.933 113.595 126.425 140.657 165.742 162.215
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 17.639 25.608 24.653 40.934 50.245 54.442 52.500 60.100 113.793 72.152
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 "4645 - 4645"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.267 euro in 2024 which includes Inventories of 75.466 euro, Receivables of 99.476 euro and cash availability of 44.324 euro.
The company's Equity was valued at 162.215 euro, while total Liabilities amounted to 72.152 euro. Equity decreased by -2.601 euro, from 165.742 euro in 2023, to 162.215 in 2024.

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