Financial results - LSM OUTLET BESTMOB S.R.L.

Financial Summary - Lsm Outlet Bestmob S.r.l.
Unique identification code: 46706790
Registration number: J07/648/2022
Nace: 4759
Sales - Ron
98.316
Net Profit - Ron
3.022
Employees
1
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Company Lsm Outlet Bestmob S.r.l. with Fiscal Code 46706790 recorded a turnover of 2024 of 98.316, with a net profit of 3.022 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lsm Outlet Bestmob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 69.186 98.316
Total Income - EUR - - - - - - - 0 69.316 107.738
Total Expenses - EUR - - - - - - - 373 37.353 102.517
Gross Profit/Loss - EUR - - - - - - - -373 31.963 5.221
Net Profit/Loss - EUR - - - - - - - -373 31.284 3.022
Employees - - - - - - - 1 2 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 increased by 42.9%, from 69.186 euro in the year 2023, to 98.316 euro in 2024. The Net Profit decreased by -28.087 euro, from 31.284 euro in 2023, to 3.022 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 - Lsm Outlet Bestmob S.r.l. - CUI 46706790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 57.297
Current Assets - - - - - - - 1.967 145.854 71.133
Inventories - - - - - - - 0 80.870 70.746
Receivables - - - - - - - 0 59.562 0
Cash - - - - - - - 1.967 5.422 387
Shareholders Funds - - - - - - - -333 30.953 33.802
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.300 114.901 128.415
Income in Advance - - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.133 euro in 2024 which includes Inventories of 70.746 euro, Receivables of 0 euro and cash availability of 387 euro.
The company's Equity was valued at 33.802 euro, while total Liabilities amounted to 128.415 euro. Equity increased by 3.022 euro, from 30.953 euro in 2023, to 33.802 in 2024.

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