Financial results - LUIGI IMPEX SRL

Financial Summary - Luigi Impex Srl
Unique identification code: 7680036
Registration number: J1995000334345
Nace: 4711
Sales - Ron
263.017
Net Profit - Ron
-4.047
Employees
6
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Company Luigi Impex Srl with Fiscal Code 7680036 recorded a turnover of 2024 of 263.017, with a net profit of -4.047 and having an average number of employees of 6. 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 - Luigi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537.787 577.098 559.593 519.629 546.741 675.359 683.612 611.539 315.909 263.017
Total Income - EUR 538.709 577.532 560.135 520.295 547.050 675.373 688.129 661.750 338.573 263.444
Total Expenses - EUR 529.553 603.556 565.108 575.935 535.748 716.297 798.844 621.961 330.800 267.491
Gross Profit/Loss - EUR 9.155 -26.024 -4.973 -55.640 11.302 -40.923 -110.715 39.789 7.773 -4.047
Net Profit/Loss - EUR 9.155 -26.024 -4.973 -60.843 5.832 -47.188 -117.582 33.260 5.595 -4.047
Employees 11 16 12 12 10 11 13 12 5 6
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 -16.3%, from 315.909 euro in the year 2023, to 263.017 euro in 2024. The Net Profit decreased by -5.563 euro, from 5.595 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 - Luigi Impex Srl - CUI 7680036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.314 38.780 34.419 32.366 29.855 27.501 34.053 30.123 26.009 21.863
Current Assets 250.062 236.032 234.105 151.533 157.209 70.613 135.818 62.143 22.027 30.580
Inventories 232.072 223.266 214.217 125.499 129.140 44.108 115.835 50.262 6.666 6.318
Receivables 9.762 5.116 13.249 17.876 24.532 20.747 15.947 7.147 7.845 14.119
Cash 8.227 7.650 6.640 8.158 3.537 5.758 4.036 4.733 7.517 10.143
Shareholders Funds 46.882 -33.859 -38.259 -98.400 -90.663 -136.133 -66.340 -33.286 -27.590 -31.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254.191 308.671 306.784 282.300 277.727 234.247 236.211 125.551 75.626 83.730
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 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.580 euro in 2024 which includes Inventories of 6.318 euro, Receivables of 14.119 euro and cash availability of 10.143 euro.
The company's Equity was valued at -31.287 euro, while total Liabilities amounted to 83.730 euro. Equity decreased by -3.851 euro, from -27.590 euro in 2023, to -31.287 in 2024.

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