Financial results - LULI DEZVOLTARE S.R.L.

Financial Summary - Luli Dezvoltare S.r.l.
Unique identification code: 8871018
Registration number: J23/5164/2018
Nace: 4642
Sales - Ron
200.303
Net Profit - Ron
5.312
Employees
2
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Company Luli Dezvoltare S.r.l. with Fiscal Code 8871018 recorded a turnover of 2024 of 200.303, with a net profit of 5.312 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luli Dezvoltare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.998 355.663 0 244.680 260.575 215.316 386.052 366.555 355.492 200.303
Total Income - EUR 260.998 355.664 0 305.057 290.554 217.037 439.772 368.292 362.419 249.291
Total Expenses - EUR 283.626 329.223 0 243.255 267.885 234.876 388.017 365.744 383.678 238.213
Gross Profit/Loss - EUR -22.627 26.442 0 61.802 22.669 -17.839 51.755 2.547 -21.259 11.077
Net Profit/Loss - EUR -24.510 22.205 0 58.783 19.862 -19.906 47.359 -1.118 -24.814 5.312
Employees 2 2 0 1 3 2 2 2 2 2
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 -43.3%, from 355.492 euro in the year 2023, to 200.303 euro in 2024. The Net Profit increased by 5.312 euro, from 0 euro in 2023, to 5.312 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 Dezvoltare S.r.l. - CUI 8871018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.168 67.233 0 60.599 57.325 52.632 70.610 67.825 64.626 61.287
Current Assets 123.932 318.778 0 773.262 652.239 704.509 686.717 833.254 659.368 583.759
Inventories 44.884 164.135 0 581.678 465.985 533.258 492.794 625.387 510.352 444.800
Receivables 68.502 104.945 0 165.669 149.730 159.434 131.936 140.746 118.847 99.911
Cash 10.546 49.697 0 25.915 36.524 11.818 61.986 67.121 30.169 39.048
Shareholders Funds -150.810 -127.066 0 -86.012 -64.483 -83.167 -33.964 -35.187 -59.894 -54.247
Social Capital 77.939 77.144 0 74.447 73.005 71.621 70.033 70.250 70.037 69.646
Debts 345.281 513.077 0 941.896 790.964 855.783 786.449 950.500 783.208 707.250
Income in Advance 0 0 0 0 0 0 12.949 12.857 12.686 12.484
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.759 euro in 2024 which includes Inventories of 444.800 euro, Receivables of 99.911 euro and cash availability of 39.048 euro.
The company's Equity was valued at -54.247 euro, while total Liabilities amounted to 707.250 euro. Equity increased by 5.312 euro, from -59.894 euro in 2023, to -54.247 in 2024. The Debt Ratio was 106.3% in the year 2024.

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