Company Luarose Group Srl with Fiscal Code 38307372
recorded a turnover of 2024 of
168.859,
with a net profit of
6.603
and having an average number of employees of
4.
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 -
Luarose Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
65.752
106.455
210.144
153.867
142.015
0
168.859
Total Income - EUR
-
-
777
65.803
106.455
210.830
166.517
181.958
0
191.405
Total Expenses - EUR
-
-
430
86.333
100.653
192.542
144.655
157.236
0
183.763
Gross Profit/Loss - EUR
-
-
347
-20.531
5.801
18.288
21.862
24.722
0
7.642
Net Profit/Loss - EUR
-
-
347
-20.947
4.737
16.356
20.354
23.515
0
6.603
Employees
-
-
1
3
4
3
3
4
0
4
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.
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Financial Rating - LUAROSE GROUP SRL
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Prob. of insolvency - Luarose Group Srl
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Financial Reports - Luarose Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luarose Group Srl - CUI 38307372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
2.065
0
1.811
Current Assets
-
-
16.452
62.860
71.352
114.242
107.111
137.490
0
125.745
Inventories
-
-
6.180
49.071
59.425
79.747
84.344
111.668
0
94.084
Receivables
-
-
8
6.185
7.626
11.008
10.989
14.764
0
24.203
Cash
-
-
10.264
7.603
4.301
23.486
11.778
11.058
0
7.457
Shareholders Funds
-
-
391
-20.564
-15.665
1.145
17.842
41.413
0
65.977
Social Capital
-
-
44
43
42
41
40
41
0
40
Debts
-
-
16.061
83.423
87.574
113.097
89.269
98.142
0
78.301
Income in Advance
-
-
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
125.745 euro in 2024 which includes Inventories of
94.084 euro, Receivables of
24.203 euro and cash availability of
7.457 euro.
The company's Equity was valued at
65.977 euro, while total Liabilities amounted to
78.301 euro.
Equity increased by 65.977 euro, from 0 euro in 2023, to 65.977 in 2024.
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