Financial results - LUSTRA SRL

Financial Summary - Lustra Srl
Unique identification code: 1351409
Registration number: J29/2177/1991
Nace: 4719
Sales - Ron
36.201
Net Profit - Ron
-1.121
Employees
1
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Company Lustra Srl with Fiscal Code 1351409 recorded a turnover of 2024 of 36.201, with a net profit of -1.121 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.937 24.917 28.435 32.578 38.274 32.633 32.673 31.035 34.073 36.201
Total Income - EUR 9.970 25.191 28.435 32.578 38.274 32.633 33.079 31.141 34.306 36.339
Total Expenses - EUR 8.194 22.360 26.689 30.196 33.583 30.720 31.450 30.569 34.520 37.104
Gross Profit/Loss - EUR 1.776 2.831 1.746 2.382 4.691 1.912 1.629 572 -214 -765
Net Profit/Loss - EUR 1.477 2.327 1.462 2.056 4.308 1.586 1.458 259 -550 -1.121
Employees 0 1 1 1 1 1 1 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 6.8%, from 34.073 euro in the year 2023, to 36.201 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUSTRA SRL

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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 - Lustra Srl - CUI 1351409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1 0
Current Assets 11.133 12.565 12.733 8.776 12.266 13.650 13.275 11.820 10.009 9.142
Inventories 519 2.207 3.145 3.791 4.217 4.277 5.296 5.406 5.854 5.634
Receivables 0 0 0 0 0 0 302 303 504 389
Cash 10.613 10.357 9.588 4.985 8.048 9.372 1.518 1.686 1.859 1.200
Shareholders Funds 10.918 11.964 12.075 8.128 11.504 12.758 11.507 10.094 8.195 7.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215 600 658 648 762 892 1.768 1.725 1.814 2.114
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.142 euro in 2024 which includes Inventories of 5.634 euro, Receivables of 389 euro and cash availability of 1.200 euro.
The company's Equity was valued at 7.028 euro, while total Liabilities amounted to 2.114 euro. Equity decreased by -1.121 euro, from 8.195 euro in 2023, to 7.028 in 2024.

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