Financial Summary -
Lr Health & Beauty Systems Srl
Unique identification code:24091553
Registration number:J2008011013404
Nace:4645
Sales - Ron
3.004.505
Net Profit - Ron
-141.871
Employees
17
Open Account
Company Lr Health & Beauty Systems Srl with Fiscal Code 24091553
recorded a turnover of 2024 of
3.004.505,
with a net profit of
-141.871
and having an average number of employees of
17.
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 -
Lr Health & Beauty Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
899.249
1.267.860
1.207.904
1.487.352
2.434.369
3.715.164
3.919.648
3.440.752
3.417.578
3.004.505
Total Income - EUR
961.445
1.346.509
1.242.884
1.519.204
2.454.907
3.723.156
3.929.372
3.532.281
3.471.199
3.026.035
Total Expenses - EUR
1.437.615
1.599.947
1.549.304
1.622.297
2.560.468
3.887.870
3.948.272
3.561.711
3.481.358
3.167.906
Gross Profit/Loss - EUR
-476.171
-253.438
-306.420
-103.093
-105.561
-164.713
-18.899
-29.430
-10.159
-141.871
Net Profit/Loss - EUR
-476.171
-253.438
-307.023
-103.093
-105.561
-164.713
-18.899
-29.430
-10.159
-141.871
Employees
12
12
11
11
12
14
17
17
17
17
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 -11.6%, from 3.417.578 euro in the year 2023, to 3.004.505 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lr Health & Beauty Systems Srl - CUI 24091553
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.297
23.588
17.147
5.896
5.114
58.343
49.460
40.982
37.097
44.981
Current Assets
162.527
329.476
287.788
330.681
457.725
592.667
634.086
517.023
574.238
474.384
Inventories
53.447
80.368
85.946
72.433
126.138
138.772
172.861
160.464
158.236
111.562
Receivables
70.186
133.457
107.338
172.979
195.832
295.297
338.276
226.190
294.575
260.968
Cash
38.895
115.652
94.503
85.268
135.754
158.598
122.949
130.369
121.427
101.854
Shareholders Funds
-1.620.290
-1.857.204
-2.132.800
-2.196.753
-2.259.771
-2.381.644
-2.347.728
-2.384.442
-2.387.370
-2.515.898
Social Capital
164.724
163.044
160.285
157.344
154.297
151.372
148.015
148.474
148.024
147.197
Debts
1.779.054
2.207.574
2.426.720
2.467.503
2.537.662
2.861.891
2.851.988
2.853.912
2.869.969
2.977.906
Income in Advance
0
0
0
0
43.994
0
0
0
0
676
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
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
474.384 euro in 2024 which includes Inventories of
111.562 euro, Receivables of
260.968 euro and cash availability of
101.854 euro.
The company's Equity was valued at
-2.515.898 euro, while total Liabilities amounted to
2.977.906 euro.
Equity decreased by -141.871 euro, from -2.387.370 euro in 2023, to -2.515.898 in 2024.
The Debt Ratio was 643.6% in the year 2024.
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