Financial results - LUBIANA COM SRL

Financial Summary - Lubiana Com Srl
Unique identification code: 5056789
Registration number: J18/1273/1993
Nace: 4711
Sales - Ron
7.220
Net Profit - Ron
237
Employees
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Company Lubiana Com Srl with Fiscal Code 5056789 recorded a turnover of 2024 of 7.220, with a net profit of 237 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 - Lubiana Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.729 19.273 15.839 12.528 16.635 13.051 20.537 17.676 11.916 7.220
Total Income - EUR 20.729 19.273 15.839 12.715 16.635 13.051 20.537 17.676 11.916 7.220
Total Expenses - EUR 20.055 19.505 15.735 11.633 15.480 12.386 19.200 16.893 11.653 6.937
Gross Profit/Loss - EUR 674 -232 104 1.081 1.155 664 1.336 784 263 282
Net Profit/Loss - EUR 52 -618 -346 698 657 273 720 253 221 237
Employees 1 0 1 0 0 0 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 -39.1%, from 11.916 euro in the year 2023, to 7.220 euro in 2024. The Net Profit increased by 17 euro, from 221 euro in 2023, to 237 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 - Lubiana Com Srl - CUI 5056789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.851 1.551 1.318 1.294 1.269 1.245 1.217 1.221 1.217 1.210
Current Assets 13.499 10.667 9.551 7.930 7.370 12.877 8.535 6.912 5.481 5.639
Inventories 12.655 8.135 7.394 5.913 6.396 12.419 7.391 5.886 1.963 1.253
Receivables 706 772 1.917 748 521 407 189 187 21 21
Cash 138 1.760 240 1.269 454 50 955 838 3.497 4.364
Shareholders Funds 3.568 2.914 2.518 3.170 3.766 3.967 4.599 4.867 5.073 5.282
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.781 9.304 8.350 6.053 4.873 10.154 5.153 3.266 1.625 1.568
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 5.639 euro in 2024 which includes Inventories of 1.253 euro, Receivables of 21 euro and cash availability of 4.364 euro.
The company's Equity was valued at 5.282 euro, while total Liabilities amounted to 1.568 euro. Equity increased by 237 euro, from 5.073 euro in 2023, to 5.282 in 2024.

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