Financial results - LUNGU THEOCOS S.R.L.

Financial Summary - Lungu Theocos S.r.l.
Unique identification code: 40040683
Registration number: J15/1232/2018
Nace: 4711
Sales - Ron
89.566
Net Profit - Ron
-6.632
Employees
1
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Company Lungu Theocos S.r.l. with Fiscal Code 40040683 recorded a turnover of 2024 of 89.566, with a net profit of -6.632 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 - Lungu Theocos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.277 93.140 111.190 128.952 148.278 162.811 89.566
Total Income - EUR - - - 10.277 93.477 111.295 128.952 148.278 162.811 89.682
Total Expenses - EUR - - - 8.747 89.348 109.769 121.809 146.267 160.765 95.480
Gross Profit/Loss - EUR - - - 1.530 4.129 1.526 7.143 2.012 2.046 -5.798
Net Profit/Loss - EUR - - - 1.427 3.194 364 5.854 529 418 -6.632
Employees - - - 1 2 2 2 3 2 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 -44.7%, from 162.811 euro in the year 2023, to 89.566 euro in 2024. The Net Profit decreased by -415 euro, from 418 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 - Lungu Theocos S.r.l. - CUI 40040683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 8.103 5.660 18.070 13.105 8.819
Current Assets - - - 6.235 19.486 19.265 25.184 24.782 17.824 26.794
Inventories - - - 3.441 11.238 4.943 10.467 14.317 15.212 18.902
Receivables - - - 0 454 22 1.244 2.032 977 5.060
Cash - - - 2.794 7.794 14.301 13.473 8.433 1.636 2.832
Shareholders Funds - - - 1.470 4.636 4.912 5.914 578 993 -5.645
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.765 14.850 22.457 24.930 43.796 31.958 41.258
Income in Advance - - - 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 26.794 euro in 2024 which includes Inventories of 18.902 euro, Receivables of 5.060 euro and cash availability of 2.832 euro.
The company's Equity was valued at -5.645 euro, while total Liabilities amounted to 41.258 euro. Equity decreased by -6.633 euro, from 993 euro in 2023, to -5.645 in 2024.

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