Financial results - LULI COM S.R.L.

Financial Summary - Luli Com S.r.l.
Unique identification code: 17346379
Registration number: J51/177/2005
Nace: 4711
Sales - Ron
68.078
Net Profit - Ron
-20.233
Employees
1
Open Account
Company Luli Com S.r.l. with Fiscal Code 17346379 recorded a turnover of 2024 of 68.078, with a net profit of -20.233 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 - Luli Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.630 250.850 254.293 116.826 96.252 96.976 95.185 98.013 131.753 68.078
Total Income - EUR 217.630 250.850 254.293 116.826 96.252 96.976 95.185 98.013 131.753 68.078
Total Expenses - EUR 208.536 242.015 251.424 127.059 102.722 102.797 92.473 94.278 127.236 87.162
Gross Profit/Loss - EUR 9.094 8.835 2.869 -10.233 -6.470 -5.820 2.712 3.734 4.518 -19.084
Net Profit/Loss - EUR 7.639 7.421 390 -11.402 -7.433 -6.791 1.759 2.751 3.198 -20.233
Employees 6 6 7 5 4 3 3 3 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 decreased by -48.0%, from 131.753 euro in the year 2023, to 68.078 euro in 2024. The Net Profit decreased by -3.181 euro, from 3.198 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 - Luli Com S.r.l. - CUI 17346379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.308 1.294 690 1.110 1.478 1.450 1.418 1.423 2.778 8.749
Current Assets 98.711 105.443 78.609 64.624 69.100 69.237 73.398 64.392 36.273 18.659
Inventories 97.373 103.550 77.452 64.049 67.672 68.338 72.096 62.141 24.632 12.781
Receivables 968 742 444 409 919 509 542 432 327 2.007
Cash 371 1.151 713 166 508 390 760 1.819 11.314 3.871
Shareholders Funds 25.360 32.523 73.628 60.875 52.203 44.423 38.704 41.298 44.371 11.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.446 76.025 5.670 4.858 18.375 26.265 36.112 36.781 7.031 15.748
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.659 euro in 2024 which includes Inventories of 12.781 euro, Receivables of 2.007 euro and cash availability of 3.871 euro.
The company's Equity was valued at 11.660 euro, while total Liabilities amounted to 15.748 euro. Equity decreased by -32.463 euro, from 44.371 euro in 2023, to 11.660 in 2024.

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