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Financial results - LUSTRE DE POVESTE S.R.L.

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Financial Summary - Lustre De Poveste S.r.l.
Unique identification code: 43796968
Registration number: J2021003361406
Nace: 4781
Sales - Ron
138.038
Net Profit - Ron
54.588
Employees
1
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Company Lustre De Poveste S.r.l. with Fiscal Code 43796968 recorded a turnover of 2024 of 138.038, with a net profit of 54.588 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lustre De Poveste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.533 168.833 293.785 138.038
Total Income - EUR - - - - - - 58.533 168.833 294.004 183.244
Total Expenses - EUR - - - - - - 51.018 45.880 287.598 123.163
Gross Profit/Loss - EUR - - - - - - 7.516 122.952 6.406 60.081
Net Profit/Loss - EUR - - - - - - 6.752 121.142 3.466 54.588
Employees - - - - - - 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 decreased by -52.7%, from 293.785 euro in the year 2023, to 138.038 euro in 2024. The Net Profit increased by 51.142 euro, from 3.466 euro in 2023, to 54.588 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 - Lustre De Poveste S.r.l. - CUI 43796968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27 27 31.344 107.990
Current Assets - - - - - - 28.293 148.543 74.711 63.335
Inventories - - - - - - 13.780 0 18.320 4.365
Receivables - - - - - - 1.173 55.654 1.752 12.438
Cash - - - - - - 13.340 92.889 54.639 46.531
Shareholders Funds - - - - - - 6.793 121.552 43.341 97.687
Social Capital - - - - - - 0 41 0 0
Debts - - - - - - 21.527 27.018 54.426 65.396
Income in Advance - - - - - - 0 0 8.289 8.242
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 "4781 - 4781"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.335 euro in 2024 which includes Inventories of 4.365 euro, Receivables of 12.438 euro and cash availability of 46.531 euro.
The company's Equity was valued at 97.687 euro, while total Liabilities amounted to 65.396 euro. Equity increased by 54.588 euro, from 43.341 euro in 2023, to 97.687 in 2024. The Debt Ratio was 38.2% in the year 2024.
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