Financial results - LUSSIO MAGDA SRL

Financial Summary - Lussio Magda Srl
Unique identification code: 37995729
Registration number: J06/932/2017
Nace: 4791
Sales - Ron
160.144
Net Profit - Ron
-38.733
Employees
1
Open Account
Company Lussio Magda Srl with Fiscal Code 37995729 recorded a turnover of 2024 of 160.144, with a net profit of -38.733 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lussio Magda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 76.226 123.105 165.798 126.630 148.143 199.694 207.847 160.144
Total Income - EUR - - 76.427 123.948 166.830 127.194 149.354 200.257 208.619 161.277
Total Expenses - EUR - - 41.522 95.022 163.957 125.434 130.050 177.601 206.549 196.948
Gross Profit/Loss - EUR - - 34.905 28.926 2.872 1.759 19.305 22.655 2.070 -35.670
Net Profit/Loss - EUR - - 33.798 27.757 1.293 599 17.853 19.397 417 -38.733
Employees - - 1 1 1 1 0 1 1 1
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 -22.5%, from 207.847 euro in the year 2023, to 160.144 euro in 2024. The Net Profit decreased by -415 euro, from 417 euro in 2023, to 0 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 - Lussio Magda Srl - CUI 37995729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 602 17.510 14.468 10.968 6.068 2.732 2.669 2.117
Current Assets - - 42.425 50.154 57.925 81.598 89.058 106.835 97.455 91.037
Inventories - - 41 7.689 12.018 27.641 63.821 81.788 77.265 62.644
Receivables - - 18.751 1.264 42.627 52.578 17.671 -6.148 1.419 26.921
Cash - - 23.632 41.201 3.280 1.378 7.567 31.195 18.771 1.471
Shareholders Funds - - 33.841 60.978 59.339 58.814 75.362 94.993 95.122 55.857
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.186 6.687 13.054 33.752 19.764 14.574 5.002 37.297
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.037 euro in 2024 which includes Inventories of 62.644 euro, Receivables of 26.921 euro and cash availability of 1.471 euro.
The company's Equity was valued at 55.857 euro, while total Liabilities amounted to 37.297 euro. Equity decreased by -38.733 euro, from 95.122 euro in 2023, to 55.857 in 2024.

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