Financial results - LUALI MIXT CONS SRL

Financial Summary - Luali Mixt Cons Srl
Unique identification code: 33939327
Registration number: J51/1/2015
Nace: 4711
Sales - Ron
4.086
Net Profit - Ron
194
Employees
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Company Luali Mixt Cons Srl with Fiscal Code 33939327 recorded a turnover of 2024 of 4.086, with a net profit of 194 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luali Mixt Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.967 81.499 88.082 86.850 71.705 36.116 22.185 19.110 20.234 4.086
Total Income - EUR 16.967 81.523 88.082 86.850 71.705 36.383 22.187 19.110 20.234 4.247
Total Expenses - EUR 16.001 74.211 78.069 73.086 62.651 31.864 18.900 16.336 17.239 4.016
Gross Profit/Loss - EUR 966 7.312 10.013 13.763 9.053 4.518 3.288 2.773 2.995 231
Net Profit/Loss - EUR 457 5.681 9.132 12.253 7.548 3.617 2.683 2.211 2.517 194
Employees 2 2 1 1 1 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. In the last year of activity, the sales decreased by -79.7%, from 20.234 euro in the year 2023, to 4.086 euro in 2024. The Net Profit decreased by -2.308 euro, from 2.517 euro in 2023, to 194 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 - Luali Mixt Cons Srl - CUI 33939327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.751 5.289 3.831 2.471 1.159 0 0 0 0 0
Current Assets 31.022 42.735 58.183 71.866 45.783 47.896 45.672 43.026 32.552 31.267
Inventories 30.939 37.241 43.816 32.356 11.798 8.013 4.416 7.910 4.354 1.283
Receivables 0 5.440 2.296 995 103 0 0 23 172 20
Cash 84 54 12.071 38.516 33.881 39.883 41.257 35.093 28.026 29.964
Shareholders Funds 502 6.179 15.206 27.180 34.201 37.169 39.028 36.186 26.117 26.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.271 41.846 46.808 47.158 12.741 10.727 6.644 6.839 6.436 5.102
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.267 euro in 2024 which includes Inventories of 1.283 euro, Receivables of 20 euro and cash availability of 29.964 euro.
The company's Equity was valued at 26.165 euro, while total Liabilities amounted to 5.102 euro. Equity increased by 194 euro, from 26.117 euro in 2023, to 26.165 in 2024.

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