Financial results - LUNGU EUGENS PRESS S.R.L.

Financial Summary - Lungu Eugens Press S.r.l.
Unique identification code: 5145452
Registration number: J40/27637/1993
Nace: 4634
Sales - Ron
15.592
Net Profit - Ron
-3.984
Employees
1
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Company Lungu Eugens Press S.r.l. with Fiscal Code 5145452 recorded a turnover of 2022 of 15.592, with a net profit of -3.984 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lungu Eugens Press S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.599 13.657 11.250 12.477 11.258 8.526 11.985 15.727 - -
Total Income - EUR 15.599 13.768 11.250 12.477 11.343 8.526 11.985 15.727 - -
Total Expenses - EUR 16.730 14.314 13.703 13.659 12.212 10.951 14.039 19.427 - -
Gross Profit/Loss - EUR -1.131 -546 -2.453 -1.182 -869 -2.425 -2.055 -3.700 - -
Net Profit/Loss - EUR -1.599 -960 -2.790 -1.557 -1.209 -2.663 -2.414 -4.019 - -
Employees 0 1 1 0 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 30.8%, from 11.985 euro in the year 2021, to 15.727 euro in 2022.
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 - Lungu Eugens Press S.r.l. - CUI 5145452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.192 42.645 41.818 40.947 40.053 39.194 38.228 38.249 - -
Current Assets 7.075 6.387 5.895 6.394 6.725 6.642 6.839 7.391 - -
Inventories 2.384 1.834 1.449 1.888 2.277 2.234 2.680 2.845 - -
Receivables 4.436 4.447 4.390 4.494 4.441 4.252 4.133 4.217 - -
Cash 255 106 55 11 7 156 25 330 - -
Shareholders Funds -138.240 -137.790 -138.249 -137.269 -135.819 -135.907 -135.308 -139.747 - -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 - -
Debts 188.507 186.822 185.961 184.609 182.597 181.744 180.374 185.387 - -
Income in Advance 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.391 euro in 2022 which includes Inventories of 2.845 euro, Receivables of 4.217 euro and cash availability of 330 euro.
The company's Equity was valued at -139.747 euro, while total Liabilities amounted to 185.387 euro. Equity decreased by -4.019 euro, from -135.308 euro in 2021, to -139.747 in 2022.

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