Financial results - LULEA S.R.L.

Financial Summary - Lulea S.r.l.
Unique identification code: 17179181
Registration number: J34/79/2005
Nace: 4711
Sales - Ron
31.951
Net Profit - Ron
-1.948
Employees
1
Open Account
Company Lulea S.r.l. with Fiscal Code 17179181 recorded a turnover of 2024 of 31.951, with a net profit of -1.948 and having an average number of employees of 1. 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 - Lulea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.907 22.872 - 19.242 14.277 18.941 16.553 11.639 21.495 31.951
Total Income - EUR 27.907 22.872 - 19.242 14.300 19.032 16.593 11.639 21.495 31.951
Total Expenses - EUR 22.480 23.205 - 19.953 16.857 20.491 18.506 15.475 23.936 33.579
Gross Profit/Loss - EUR 5.427 -333 - -711 -2.557 -1.460 -1.913 -3.836 -2.441 -1.628
Net Profit/Loss - EUR 4.590 -794 - -879 -2.698 -1.644 -2.078 -3.925 -2.656 -1.948
Employees 1 1 - 1 1 1 1 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 49.5%, from 21.495 euro in the year 2023, to 31.951 euro in 2024.
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 - Lulea S.r.l. - CUI 17179181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 5.180 2.327 - 4.909 10.247 20.788 24.340 32.108 30.915 35.424
Inventories 4.969 742 - 4.670 10.121 20.576 10.922 31.708 27.348 18.872
Receivables 116 114 - 36 35 0 0 0 0 263
Cash 96 1.471 - 203 91 212 13.418 400 3.567 16.289
Shareholders Funds 1.222 416 - 1.314 -1.410 -2.891 -4.905 -9.219 -11.847 -13.729
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.958 1.911 - 3.595 11.657 23.680 29.246 41.327 42.762 49.153
Income in Advance 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 35.424 euro in 2024 which includes Inventories of 18.872 euro, Receivables of 263 euro and cash availability of 16.289 euro.
The company's Equity was valued at -13.729 euro, while total Liabilities amounted to 49.153 euro. Equity decreased by -1.948 euro, from -11.847 euro in 2023, to -13.729 in 2024.

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