Financial results - LUGANO COSMETICS SRL

Financial Summary - Lugano Cosmetics Srl
Unique identification code: 37598451
Registration number: J40/7265/2017
Nace: 9602
Sales - Ron
123.902
Net Profit - Ron
-17.537
Employees
7
Open Account
Company Lugano Cosmetics Srl with Fiscal Code 37598451 recorded a turnover of 2021 of 123.902, with a net profit of -17.537 and having an average number of employees of 7. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lugano Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.149 53.148 61.982 124.591 - - -
Total Income - EUR - - 0 5.120 53.167 61.982 124.591 - - -
Total Expenses - EUR - - 406 6.829 52.445 100.022 140.980 - - -
Gross Profit/Loss - EUR - - -406 -1.709 722 -38.040 -16.389 - - -
Net Profit/Loss - EUR - - -406 -1.863 -403 -38.672 -17.635 - - -
Employees - - 0 0 6 7 7 - - -
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 105.6%, from 61.982 euro in the year 2020, to 124.591 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lugano Cosmetics Srl

Rating financiar

Financial Rating -
LUGANO COSMETICS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lugano Cosmetics Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lugano Cosmetics Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lugano Cosmetics Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lugano Cosmetics Srl - CUI 37598451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.450 0 91.730 80.792 77.862 - - -
Current Assets - - 1.219 9.411 105.274 119.478 105.417 - - -
Inventories - - 0 0 54.587 43.062 21.765 - - -
Receivables - - 438 0 10.126 27.314 82.586 - - -
Cash - - 781 9.411 40.561 49.103 1.066 - - -
Shareholders Funds - - -363 -2.219 -2.579 -41.202 -57.923 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 7.031 11.630 205.369 246.500 251.352 - - -
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.417 euro in 2021 which includes Inventories of 21.765 euro, Receivables of 82.586 euro and cash availability of 1.066 euro.
The company's Equity was valued at -57.923 euro, while total Liabilities amounted to 251.352 euro. Equity decreased by -17.635 euro, from -41.202 euro in 2020, to -57.923 in 2021.

Risk Reports Prices

Reviews - Lugano Cosmetics Srl

Comments - Lugano Cosmetics Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.