Financial results - LUSSO SHOES S.R.L.

Financial Summary - Lusso Shoes S.r.l.
Unique identification code: 42802719
Registration number: J40/8378/2020
Nace: 4772
Sales - Ron
42.545
Net Profit - Ron
-27.629
Employee
2
The most important financial indicators for the company Lusso Shoes S.r.l. - Unique Identification Number 42802719: sales in 2023 was 42.545 euro, registering a net profit of -27.629 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lusso Shoes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.887 74.474 92.152 42.545
Total Income - EUR - - - - - - 7.887 74.554 92.152 42.554
Total Expenses - EUR - - - - - - 18.889 117.972 125.859 70.020
Gross Profit/Loss - EUR - - - - - - -11.002 -43.418 -33.707 -27.466
Net Profit/Loss - EUR - - - - - - -11.081 -44.163 -34.573 -27.629
Employees - - - - - - 1 3 3 2
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. In the last year of activity, the sales decreased by -53.7%, from 92.152 euro in the year 2022, to 42.545 euro in 2023.

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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 - Lusso Shoes S.r.l. - CUI 42802719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 11.273 10.677 10.480 10.448
Current Assets - - - - - - 43.099 72.847 124.102 94.447
Inventories - - - - - - 40.392 67.170 121.667 85.155
Receivables - - - - - - 0 125 869 7.488
Cash - - - - - - 2.707 5.552 1.566 1.804
Shareholders Funds - - - - - - -11.040 -54.958 -89.701 -117.058
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 65.412 138.482 224.283 221.952
Income in Advance - - - - - - 0 0 0 0
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.447 euro in 2023 which includes Inventories of 85.155 euro, Receivables of 7.488 euro and cash availability of 1.804 euro.
The company's Equity was valued at -117.058 euro, while total Liabilities amounted to 221.952 euro. Equity decreased by -27.629 euro, from -89.701 euro in 2022, to -117.058 in 2023.

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