Financial results - LUSSIMA COMPANY SRL

Financial Summary - Lussima Company Srl
Unique identification code: 31728927
Registration number: J35/1440/2013
Nace: 4754
Sales - Ron
13.300
Net Profit - Ron
7.829
Employees
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Company Lussima Company Srl with Fiscal Code 31728927 recorded a turnover of 2022 of 13.300, with a net profit of 7.829 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lussima Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.169 82.121 - 24.515 27.221 28.357 19.119 13.415 - -
Total Income - EUR 90.169 82.121 - 24.596 27.522 28.623 19.356 13.465 - -
Total Expenses - EUR 79.496 77.052 - 20.888 25.642 23.792 14.023 5.172 - -
Gross Profit/Loss - EUR 10.673 5.069 - 3.708 1.880 4.831 5.333 8.293 - -
Net Profit/Loss - EUR 8.813 4.247 - 3.462 1.605 4.502 4.763 7.897 - -
Employees 4 4 - 1 1 1 0 0 - -
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 -30.1%, from 19.119 euro in the year 2021, to 13.415 euro in 2022. The Net Profit increased by 3.119 euro, from 4.763 euro in 2021, to 7.897 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 - Lussima Company Srl - CUI 31728927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 43.858 - 41.650 40.843 40.069 39.180 39.302 - -
Current Assets 37.597 32.047 - 44.624 52.050 55.037 61.670 76.189 - -
Inventories 33.011 30.270 - 36.847 44.351 47.626 52.301 61.837 - -
Receivables 2.784 827 - 1.686 3.281 3.438 8.279 13.328 - -
Cash 1.802 950 - 6.091 4.419 3.973 1.089 1.024 - -
Shareholders Funds 14.367 18.468 - 19.997 21.215 25.315 29.517 37.506 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 23.229 57.437 - 66.507 71.904 70.013 71.550 78.203 - -
Income in Advance 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.189 euro in 2022 which includes Inventories of 61.837 euro, Receivables of 13.328 euro and cash availability of 1.024 euro.
The company's Equity was valued at 37.506 euro, while total Liabilities amounted to 78.203 euro. Equity increased by 7.897 euro, from 29.517 euro in 2021, to 37.506 in 2022.

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