Financial results - LUGERO SHOP SRL

Financial Summary - Lugero Shop Srl
Unique identification code: 29857687
Registration number: J04/180/2012
Nace: 4778
Sales - Ron
102.083
Net Profit - Ron
-31.954
Employees
5
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Company Lugero Shop Srl with Fiscal Code 29857687 recorded a turnover of 2024 of 102.083, with a net profit of -31.954 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lugero Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.680 67.048 101.123 94.928 191.755 151.288 85.458 89.617 176.083 102.083
Total Income - EUR 62.882 102.117 162.398 155.828 271.094 200.532 122.099 149.246 257.878 189.156
Total Expenses - EUR 69.700 88.813 140.054 143.307 261.260 246.550 171.311 187.642 214.865 221.109
Gross Profit/Loss - EUR -6.817 13.304 22.344 12.521 9.834 -46.017 -49.212 -38.396 43.013 -31.954
Net Profit/Loss - EUR -8.247 12.631 21.333 11.575 7.864 -47.669 -50.069 -39.292 41.070 -31.954
Employees 9 9 8 7 9 8 6 6 6 5
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 -41.7%, from 176.083 euro in the year 2023, to 102.083 euro in 2024. The Net Profit decreased by -40.841 euro, from 41.070 euro in 2023, to 0 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 - Lugero Shop Srl - CUI 29857687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 111 9.369 13.740 25.396 18.831 12.870 64.547 40.558
Current Assets 4.314 2.671 22.334 35.248 45.209 41.675 13.617 17.222 9.117 13.525
Inventories 1.085 150 342 561 6.889 20.754 4.278 1.901 2.752 2.992
Receivables 1.416 1.465 5.268 -1 5.695 20.458 8.667 15.007 5.774 9.223
Cash 1.813 1.056 16.724 34.688 32.625 464 672 314 590 1.311
Shareholders Funds -21.683 -8.831 12.651 23.994 31.396 -16.868 -66.563 -106.061 -64.669 -96.262
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 26.581 11.502 9.794 20.622 27.553 83.939 99.011 136.152 138.333 150.345
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.525 euro in 2024 which includes Inventories of 2.992 euro, Receivables of 9.223 euro and cash availability of 1.311 euro.
The company's Equity was valued at -96.262 euro, while total Liabilities amounted to 150.345 euro. Equity decreased by -31.954 euro, from -64.669 euro in 2023, to -96.262 in 2024.

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