Financial results - LUSITANA COM S.R.L.

Financial Summary - Lusitana Com S.r.l.
Unique identification code: 8810770
Registration number: J05/1142/1996
Nace: 5630
Sales - Ron
51.678
Net Profit - Ron
13.838
Employee
2
The most important financial indicators for the company Lusitana Com S.r.l. - Unique Identification Number 8810770: sales in 2023 was 51.678 euro, registering a net profit of 13.838 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lusitana Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.990 38.436 45.056 47.878 58.988 59.268 47.858 52.350 51.731 51.678
Total Income - EUR 26.990 38.436 45.056 47.878 58.988 59.268 50.587 56.401 55.891 51.740
Total Expenses - EUR 37.176 51.016 48.494 53.802 57.390 54.888 48.228 54.374 53.665 37.384
Gross Profit/Loss - EUR -10.187 -12.580 -3.438 -5.925 1.598 4.380 2.358 2.027 2.226 14.356
Net Profit/Loss - EUR -10.996 -13.733 -3.889 -6.403 1.008 3.787 1.852 1.463 1.667 13.838
Employees 4 4 4 3 4 4 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 51.731 euro in the year 2022, to 51.678 euro in 2023. The Net Profit increased by 12.176 euro, from 1.667 euro in 2022, to 13.838 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lusitana Com S.r.l. - CUI 8810770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.256 9.823 7.380 23.062 38.038 51.149 48.503 34.935 7.415 3.505
Inventories 15.152 9.048 5.984 22.489 37.505 47.510 47.603 32.843 5.919 2.544
Receivables 16 16 16 16 0 1.743 604 591 593 0
Cash 89 758 1.380 557 533 1.896 296 1.500 903 961
Shareholders Funds -61.739 -75.988 -79.102 -84.166 -81.614 -76.246 -72.949 -69.868 -68.418 -54.372
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.996 85.811 86.482 107.229 119.652 127.395 121.452 104.802 75.833 57.877
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.505 euro in 2023 which includes Inventories of 2.544 euro, Receivables of 0 euro and cash availability of 961 euro.
The company's Equity was valued at -54.372 euro, while total Liabilities amounted to 57.877 euro. Equity increased by 13.838 euro, from -68.418 euro in 2022, to -54.372 in 2023.

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