Financial results - LUSSAM SRL

Financial Summary - Lussam Srl
Unique identification code: 1820408
Registration number: J35/1522/1991
Nace: 5610
Sales - Ron
718.183
Net Profit - Ron
-38.071
Employees
23
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Company Lussam Srl with Fiscal Code 1820408 recorded a turnover of 2024 of 718.183, with a net profit of -38.071 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lussam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.043.194 959.912 966.355 939.747 1.151.393 522.348 509.073 782.224 795.071 718.183
Total Income - EUR 1.045.373 976.734 967.790 941.328 1.151.393 523.823 522.378 797.016 795.849 718.737
Total Expenses - EUR 906.076 948.574 1.022.933 1.138.852 1.092.199 637.636 633.786 842.647 809.908 756.808
Gross Profit/Loss - EUR 139.298 28.160 -55.144 -197.524 59.195 -113.813 -111.408 -45.630 -14.059 -38.071
Net Profit/Loss - EUR 139.298 19.988 -62.109 -206.972 47.633 -116.574 -116.526 -53.501 -22.050 -38.071
Employees 53 53 50 55 47 50 32 35 33 23
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 -9.2%, from 795.071 euro in the year 2023, to 718.183 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUSSAM SRL

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Lussam Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lussam Srl - CUI 1820408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.533 98.441 99.195 127.170 125.711 132.933 119.990 115.266 107.017 101.961
Current Assets 112.899 140.639 168.571 191.537 224.693 318.464 254.909 209.960 151.791 47.580
Inventories 45.929 67.129 107.364 183.243 219.755 302.299 235.852 184.221 125.837 17
Receivables 63.387 70.624 57.410 4.877 2.265 13.668 16.082 17.200 12.420 7.852
Cash 3.582 2.886 3.797 3.417 2.673 2.496 2.975 8.539 13.534 39.711
Shareholders Funds 125.082 143.794 79.252 -139.768 -89.428 -204.307 -316.487 -370.969 -391.894 -427.775
Social Capital 245.219 242.718 238.611 234.232 229.696 225.342 220.344 221.028 220.358 219.126
Debts 95.765 95.566 189.012 459.110 440.219 655.462 693.067 697.466 650.729 577.761
Income in Advance 1.719 1.104 845 830 814 798 781 783 781 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.580 euro in 2024 which includes Inventories of 17 euro, Receivables of 7.852 euro and cash availability of 39.711 euro.
The company's Equity was valued at -427.775 euro, while total Liabilities amounted to 577.761 euro. Equity decreased by -38.071 euro, from -391.894 euro in 2023, to -427.775 in 2024.

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