Financial results - LUSITANIA COMIMPEX S.R.L.

Financial Summary - Lusitania Comimpex S.r.l.
Unique identification code: 6773048
Registration number: J12/4114/1994
Nace: 4711
Sales - Ron
2.142.852
Net Profit - Ron
125.060
Employees
14
Open Account
Company Lusitania Comimpex S.r.l. with Fiscal Code 6773048 recorded a turnover of 2024 of 2.142.852, with a net profit of 125.060 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.211 295.995 382.103 488.785 650.982 792.158 762.366 888.522 1.008.634 2.142.852
Total Income - EUR 314.211 295.995 383.145 494.345 654.668 794.032 764.351 898.462 1.009.730 2.142.971
Total Expenses - EUR 323.638 305.503 406.170 528.036 715.145 790.074 731.279 892.630 1.010.953 1.995.230
Gross Profit/Loss - EUR -9.427 -9.508 -23.025 -33.691 -60.477 3.958 33.072 5.833 -1.223 147.741
Net Profit/Loss - EUR -9.427 -9.508 -26.611 -38.557 -66.565 -3.545 25.459 -3.132 -4.834 125.060
Employees 9 10 14 16 16 17 16 17 16 14
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 113.6%, from 1.008.634 euro in the year 2023, to 2.142.852 euro in 2024. The Net Profit increased by 125.060 euro, from 0 euro in 2023, to 125.060 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 - Lusitania Comimpex S.r.l. - CUI 6773048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.073 1.053 0 0 0 0 0 0
Current Assets 16.266 17.555 47.655 80.944 53.323 47.214 41.707 98.215 126.081 756.932
Inventories 9.079 7.923 36.516 46.352 46.773 42.528 31.753 91.555 121.790 646.634
Receivables 0 0 0 0 0 1.432 2.799 584 9.922 159.076
Cash 7.186 9.631 11.139 34.591 6.550 3.254 7.155 6.076 -5.630 -48.778
Shareholders Funds -60.911 -69.797 -95.228 -132.034 -196.042 -195.871 -166.069 -169.716 -174.034 -48.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.177 87.352 143.955 214.031 249.365 243.085 207.776 267.931 300.116 804.934
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.932 euro in 2024 which includes Inventories of 646.634 euro, Receivables of 159.076 euro and cash availability of -48.778 euro.
The company's Equity was valued at -48.001 euro, while total Liabilities amounted to 804.934 euro. Equity increased by 125.060 euro, from -174.034 euro in 2023, to -48.001 in 2024.

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