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Financial results - LUSH EVENTS & DISTRIBUTION SRL

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Financial Summary - Lush Events & Distribution Srl
Unique identification code: 37682756
Registration number: J40/8273/2017
Nace: 5621
Sales - Ron
613.273
Net Profit - Ron
31.922
Employees
5
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Company Lush Events & Distribution Srl with Fiscal Code 37682756 recorded a turnover of 2024 of 613.273, with a net profit of 31.922 and having an average number of employees of 5. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lush Events & Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.641 224.459 346.973 244.027 404.064 613.586 645.752 613.273
Total Income - EUR - - 19.641 224.464 346.973 269.852 394.332 632.333 645.835 613.362
Total Expenses - EUR - - 32.537 230.863 327.239 263.150 365.749 494.659 571.169 575.316
Gross Profit/Loss - EUR - - -12.896 -6.400 19.733 6.702 28.583 137.674 74.666 38.046
Net Profit/Loss - EUR - - -13.122 -8.989 15.761 4.019 24.249 131.259 67.193 31.922
Employees - - 3 8 8 6 6 6 6 5
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 -4.5%, from 645.752 euro in the year 2023, to 613.273 euro in 2024. The Net Profit decreased by -34.896 euro, from 67.193 euro in 2023, to 31.922 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 - Lush Events & Distribution Srl - CUI 37682756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.037 15.712 11.245 5.290 41.380 33.442 28.987 22.678
Current Assets - - 10.288 22.058 18.657 47.567 88.020 160.045 135.326 202.387
Inventories - - 702 920 462 612 444 921 4.764 809
Receivables - - 6.496 11.806 13.135 21.343 18.306 120.365 104.259 176.488
Cash - - 3.089 9.333 5.060 25.612 69.270 38.759 26.304 25.091
Shareholders Funds - - -13.078 -21.784 -5.601 4.726 28.870 139.942 77.326 41.998
Social Capital - - 44 86 84 6.285 6.145 6.164 6.146 6.111
Debts - - 33.621 61.760 35.806 47.566 82.035 53.524 87.009 178.312
Income in Advance - - 0 0 1.158 1.773 19.695 1.218 1.777 6.951
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.387 euro in 2024 which includes Inventories of 809 euro, Receivables of 176.488 euro and cash availability of 25.091 euro.
The company's Equity was valued at 41.998 euro, while total Liabilities amounted to 178.312 euro. Equity decreased by -34.896 euro, from 77.326 euro in 2023, to 41.998 in 2024. The Debt Ratio was 78.5% in the year 2024.
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