The most important financial indicators for the company Luss Bio Cosmetics S.r.l. - Unique Identification Number 37746558:
sales in 2023 was
6.409
euro, registering a net profit of
579
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.
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.
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 -
Luss Bio Cosmetics S.r.l. - CUI 37746558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
733
28.276
23.236
18.692
14.755
24.818
17.022
Current Assets
-
-
-
63
4.626
994
1.445
10.225
20.222
12.710
Inventories
-
-
-
0
0
0
0
0
9.520
2.343
Receivables
-
-
-
0
0
141
459
9.260
8.224
7.885
Cash
-
-
-
63
4.626
853
987
965
2.478
2.482
Shareholders Funds
-
-
-
-13
-14.019
-25.822
-31.359
-32.371
-39.957
-39.257
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
55
11.230
15.346
20.219
30.155
60.933
48.073
Income in Advance
-
-
-
754
35.692
34.706
31.277
27.196
24.064
20.916
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
"2042 - 2042"
CAEN Financial Year
2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.710 euro in 2023 which includes Inventories of
2.343 euro, Receivables of
7.885 euro and cash availability of
2.482 euro.
The company's Equity was valued at
-39.257 euro, while total Liabilities amounted to
48.073 euro.
Equity increased by 579 euro, from -39.957 euro in 2022, to -39.257 in 2023.
The Debt Ratio was 161.7% in the year 2023.
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Comments - Luss Bio Cosmetics S.r.l.