Financial results - LURA FASHION CONCEPT S.R.L.

Financial Summary - Lura Fashion Concept S.r.l.
Unique identification code: 39975710
Registration number: J2018002308086
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-641
Employees
1
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Company Lura Fashion Concept S.r.l. with Fiscal Code 39975710 recorded a turnover of 2024 of - , with a net profit of -641 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lura Fashion Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.345 63.043 61.930 60.525 13.249 60.189 0
Total Income - EUR - - - 49.345 63.043 61.930 60.525 13.249 60.189 0
Total Expenses - EUR - - - 16.279 32.230 15.769 14.317 6.550 36.012 641
Gross Profit/Loss - EUR - - - 33.066 30.812 46.161 46.208 6.699 24.177 -641
Net Profit/Loss - EUR - - - 32.573 30.182 45.113 45.615 6.582 23.576 -641
Employees - - - 1 1 1 1 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.
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 - Lura Fashion Concept S.r.l. - CUI 39975710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 0 0 0 0 0 0
Current Assets - - - 35.142 61.847 101.693 60.438 63.339 73.775 16.858
Inventories - - - 3.195 2.926 3.125 1.241 3.968 3.912 3.890
Receivables - - - 0 173 11 58 58 58 58
Cash - - - 31.947 58.748 98.557 59.139 59.313 69.804 12.910
Shareholders Funds - - - 32.616 62.166 100.878 57.638 41.439 56.398 -593
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.663 123 814 2.800 21.901 17.377 17.451
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.858 euro in 2024 which includes Inventories of 3.890 euro, Receivables of 58 euro and cash availability of 12.910 euro.
The company's Equity was valued at -593 euro, while total Liabilities amounted to 17.451 euro. Equity decreased by -56.676 euro, from 56.398 euro in 2023, to -593 in 2024.

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