Financial results - LUS FLY S.R.L.

Financial Summary - Lus Fly S.r.l.
Unique identification code: 40920831
Registration number: J21/308/2019
Nace: 4645
Sales - Ron
26.185
Net Profit - Ron
-11.862
Employees
Open Account
Company Lus Fly S.r.l. with Fiscal Code 40920831 recorded a turnover of 2024 of 26.185, with a net profit of -11.862 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lus Fly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.423 12.617 61.639 110.930 126.303 26.185
Total Income - EUR - - - - 2.831 12.618 61.639 110.930 132.941 36.577
Total Expenses - EUR - - - - 8.521 15.496 6.837 2.100 124.099 51.976
Gross Profit/Loss - EUR - - - - -5.690 -2.878 54.802 108.830 8.842 -15.399
Net Profit/Loss - EUR - - - - -5.714 -3.193 52.953 105.502 -2.673 -11.862
Employees - - - - 2 2 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 -79.2%, from 126.303 euro in the year 2023, to 26.185 euro in 2024.
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 - Lus Fly S.r.l. - CUI 40920831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.341 17.736 17.204 17.146 68.560 49.307
Current Assets - - - - 21.689 29.794 76.595 187.343 183.664 227.614
Inventories - - - - 6.095 6.918 6.764 6.785 6.765 0
Receivables - - - - 3.167 15.879 82.349 193.733 136.327 225.968
Cash - - - - 12.427 6.997 -12.518 -13.176 40.572 1.646
Shareholders Funds - - - - -5.672 -8.758 44.788 145.426 134.039 44.899
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.702 56.288 49.012 59.063 118.184 232.022
Income in Advance - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 225.968 euro and cash availability of 1.646 euro.
The company's Equity was valued at 44.899 euro, while total Liabilities amounted to 232.022 euro. Equity decreased by -88.391 euro, from 134.039 euro in 2023, to 44.899 in 2024.

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