Financial results - LUSILATEX S.R.L.

Financial Summary - Lusilatex S.r.l.
Unique identification code: 43310544
Registration number: J2020001360176
Nace: 4642
Sales - Ron
78.031
Net Profit - Ron
1.780
Employees
1
Open Account
Company Lusilatex S.r.l. with Fiscal Code 43310544 recorded a turnover of 2024 of 78.031, with a net profit of 1.780 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 342 75.389 83.484 48.962 78.031
Total Income - EUR - - - - - 342 75.389 83.484 63.720 101.830
Total Expenses - EUR - - - - - 1.862 80.141 87.458 63.039 98.146
Gross Profit/Loss - EUR - - - - - -1.520 -4.753 -3.975 682 3.684
Net Profit/Loss - EUR - - - - - -1.523 -5.328 -4.810 44 1.780
Employees - - - - - 2 1 2 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 60.3%, from 48.962 euro in the year 2023, to 78.031 euro in 2024. The Net Profit increased by 1.736 euro, from 44 euro in 2023, to 1.780 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 - Lusilatex S.r.l. - CUI 43310544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.832 5.986 3.103 949
Current Assets - - - - - 9.374 10.561 18.271 39.708 50.054
Inventories - - - - - 7.564 8.402 15.505 36.909 43.938
Receivables - - - - - 1.411 23 95 1.435 698
Cash - - - - - 399 2.136 2.672 1.364 5.418
Shareholders Funds - - - - - -1.521 -6.815 -11.646 -11.566 -9.722
Social Capital - - - - - 2 2 2 2 2
Debts - - - - - 10.895 26.208 35.903 54.377 60.726
Income in Advance - - - - - 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 "4642 - 4642"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.054 euro in 2024 which includes Inventories of 43.938 euro, Receivables of 698 euro and cash availability of 5.418 euro.
The company's Equity was valued at -9.722 euro, while total Liabilities amounted to 60.726 euro. Equity increased by 1.780 euro, from -11.566 euro in 2023, to -9.722 in 2024.

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