Financial results - LULU-LIACOM S.R.L.

Financial Summary - Lulu-Liacom S.r.l.
Unique identification code: 16967912
Registration number: J28/790/2004
Nace: 4711
Sales - Ron
19.527
Net Profit - Ron
1.226
Employees
Open Account
Company Lulu-Liacom S.r.l. with Fiscal Code 16967912 recorded a turnover of 2024 of 19.527, with a net profit of 1.226 and having an average number of employees of - . 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 - Lulu-Liacom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.436 34.799 30.086 62.690 295.985 73.273 77.890 68.824 55.874 19.527
Total Income - EUR 33.436 34.799 30.086 62.690 295.985 73.273 77.890 68.824 55.874 19.527
Total Expenses - EUR 30.325 31.203 27.185 59.882 291.114 70.095 69.597 65.498 53.369 18.105
Gross Profit/Loss - EUR 3.112 3.596 2.902 2.808 4.870 3.178 8.292 3.327 2.504 1.421
Net Profit/Loss - EUR 2.125 2.553 1.895 1.530 1.218 2.350 7.402 2.508 1.946 1.226
Employees 0 0 0 0 0 0 0 0 0 0
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 -64.9%, from 55.874 euro in the year 2023, to 19.527 euro in 2024. The Net Profit decreased by -709 euro, from 1.946 euro in 2023, to 1.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lulu-Liacom S.r.l.

Rating financiar

Financial Rating -
LULU-LIACOM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lulu-Liacom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lulu-Liacom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lulu-Liacom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lulu-Liacom S.r.l. - CUI 16967912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 106.393 145.281 196.796 206.234 20.808 9.287 27.031 22.299 24.069 21.716
Inventories 106.264 145.191 196.582 206.058 20.365 0 24.554 18.629 14.337 437
Receivables 0 45 0 0 0 8.242 0 2.046 0 17.946
Cash 130 46 214 176 443 1.045 2.478 1.624 9.732 3.333
Shareholders Funds 4.725 45 6.998 6.869 6.736 6.609 22.230 22.299 15.809 21.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.668 145.237 189.798 199.365 14.071 2.678 4.801 0 8.259 0
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 21.716 euro in 2024 which includes Inventories of 437 euro, Receivables of 17.946 euro and cash availability of 3.333 euro.
The company's Equity was valued at 21.716 euro, while total Liabilities amounted to 0 euro. Equity increased by 5.995 euro, from 15.809 euro in 2023, to 21.716 in 2024.

Risk Reports Prices

Reviews - Lulu-Liacom S.r.l.

Comments - Lulu-Liacom S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.