Financial results - LUSITO COSMETICS SRL

Financial Summary - Lusito Cosmetics Srl
Unique identification code: 30759313
Registration number: J2012011541405
Nace: 4690
Sales - Ron
32.324
Net Profit - Ron
1.465
Employees
2
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Company Lusito Cosmetics Srl with Fiscal Code 30759313 recorded a turnover of 2024 of 32.324, with a net profit of 1.465 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lusito Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.491 41.551 49.240 73.670 65.540 79.240 47.237 50.511 56.874 32.324
Total Income - EUR 43.576 41.739 49.335 73.737 65.611 79.896 47.248 50.547 61.461 32.336
Total Expenses - EUR 42.840 54.465 52.986 57.137 61.796 74.710 43.305 44.852 52.272 30.596
Gross Profit/Loss - EUR 737 -12.726 -3.652 16.600 3.815 5.186 3.943 5.695 9.189 1.740
Net Profit/Loss - EUR 481 -13.144 -4.412 15.862 3.158 4.431 3.527 5.287 8.505 1.465
Employees 6 4 1 2 2 1 1 1 1 2
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 -42.8%, from 56.874 euro in the year 2023, to 32.324 euro in 2024. The Net Profit decreased by -6.993 euro, from 8.505 euro in 2023, to 1.465 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 - Lusito Cosmetics Srl - CUI 30759313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.478 3.135 1.807 522 0 0 0 0 1.004 571
Current Assets 36.696 29.557 28.744 36.649 47.499 68.578 66.688 65.471 83.270 70.349
Inventories 22.655 21.758 14.023 23.464 32.783 42.292 47.430 47.744 55.418 53.955
Receivables 12.960 6.582 14.473 12.688 13.946 18.262 17.131 15.481 26.139 14.679
Cash 1.080 1.217 248 497 771 8.024 2.126 2.246 1.713 1.715
Shareholders Funds 2.941 -10.233 -14.472 1.656 4.783 9.123 12.448 17.774 26.220 27.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.233 42.925 45.022 35.515 42.717 59.455 54.240 47.697 58.054 43.381
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.349 euro in 2024 which includes Inventories of 53.955 euro, Receivables of 14.679 euro and cash availability of 1.715 euro.
The company's Equity was valued at 27.538 euro, while total Liabilities amounted to 43.381 euro. Equity increased by 1.465 euro, from 26.220 euro in 2023, to 27.538 in 2024.

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