Financial results - LUISA GOLD SRL

Financial Summary - Luisa Gold Srl
Unique identification code: 13146149
Registration number: J20/357/2000
Nace: 4777
Sales - Ron
105.051
Net Profit - Ron
57.194
Employees
1
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Company Luisa Gold Srl with Fiscal Code 13146149 recorded a turnover of 2024 of 105.051, with a net profit of 57.194 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luisa Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.486 75.606 37.281 20.601 23.076 26.010 27.343 22.585 69.732 105.051
Total Income - EUR 94.646 77.513 59.002 20.896 166.267 27.196 29.531 24.289 69.897 105.544
Total Expenses - EUR 79.998 81.818 54.036 38.707 134.779 39.703 38.542 31.461 32.413 46.473
Gross Profit/Loss - EUR 14.648 -4.305 4.966 -17.811 31.488 -12.507 -9.012 -7.172 37.483 59.071
Net Profit/Loss - EUR 11.419 -5.238 4.376 -18.020 29.825 -12.767 -9.307 -7.415 36.784 57.194
Employees 8 10 2 2 0 1 0 1 1 1
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 51.5%, from 69.732 euro in the year 2023, to 105.051 euro in 2024. The Net Profit increased by 20.616 euro, from 36.784 euro in 2023, to 57.194 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 - Luisa Gold Srl - CUI 13146149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.898 140.489 155.574 149.286 75.001 67.437 72.389 67.636 63.791 75.796
Current Assets 8.164 2.859 14.721 2.043 5.952 8.919 11.873 14.654 33.248 35.021
Inventories 3.144 117 0 0 0 0 0 0 163 501
Receivables 2.962 154 5.747 796 5.265 7.924 4.303 8.548 18.400 27.669
Cash 2.059 2.588 8.974 1.247 687 995 7.570 6.106 14.685 6.850
Shareholders Funds 9.589 4.254 8.557 -9.620 20.392 7.238 -2.230 -9.708 27.106 84.149
Social Capital 542 537 528 518 508 498 487 489 487 484
Debts 137.473 139.095 161.737 157.214 60.561 69.118 86.492 91.997 136.161 86.539
Income in Advance 0 0 0 3.735 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.021 euro in 2024 which includes Inventories of 501 euro, Receivables of 27.669 euro and cash availability of 6.850 euro.
The company's Equity was valued at 84.149 euro, while total Liabilities amounted to 86.539 euro. Equity increased by 57.194 euro, from 27.106 euro in 2023, to 84.149 in 2024.

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