Financial results - LUSTERO S.R.L.

Financial Summary - Lustero S.r.l.
Unique identification code: 16694138
Registration number: J02/1439/2004
Nace: 3213
Sales - Ron
21.222
Net Profit - Ron
-1.742
Employees
1
Open Account
Company Lustero S.r.l. with Fiscal Code 16694138 recorded a turnover of 2024 of 21.222, with a net profit of -1.742 and having an average number of employees of 1. The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lustero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.383 75.404 76.915 46.074 40.224 18.211 17.887 18.001 19.169 21.222
Total Income - EUR 60.638 75.404 76.916 46.074 40.224 18.774 21.546 20.103 31.905 21.645
Total Expenses - EUR 44.407 63.242 59.390 49.802 44.776 40.917 47.269 32.317 31.477 23.267
Gross Profit/Loss - EUR 16.231 12.162 17.526 -3.728 -4.553 -22.144 -25.723 -12.214 428 -1.623
Net Profit/Loss - EUR 14.412 11.408 16.191 -4.189 -4.955 -22.327 -25.939 -12.415 109 -1.742
Employees 4 4 4 3 2 2 2 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 increased by 11.3%, from 19.169 euro in the year 2023, to 21.222 euro in 2024. The Net Profit decreased by -109 euro, from 109 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 - Lustero S.r.l. - CUI 16694138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 401 131 0 12.281 18.163 7.319 4.199 1.053 0
Current Assets 11.643 13.749 19.609 12.503 13.722 8.217 7.240 8.154 4.448 3.348
Inventories 8.735 10.250 9.883 6.986 10.718 5.038 4.628 3.653 3.137 0
Receivables 902 2.441 1.767 349 947 1.936 2.231 3.030 126 0
Cash 2.007 1.058 7.959 5.168 2.057 1.243 381 1.470 1.185 3.348
Shareholders Funds 8.051 11.461 16.244 -4.137 -9.012 -31.168 -57.532 -70.126 -69.804 -71.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.268 2.689 3.497 16.640 35.015 57.548 72.092 82.478 75.305 74.503
Income in Advance 0 0 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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.348 euro.
The company's Equity was valued at -71.156 euro, while total Liabilities amounted to 74.503 euro. Equity decreased by -1.742 euro, from -69.804 euro in 2023, to -71.156 in 2024.

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