Financial results - LUST - AL - TUR S.R.L.

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Financial Summary - Lust - Al - Tur S.r.l.
Unique identification code: 15372452
Registration number: J40/5235/2003
Nace: 4332
Sales - Ron
39.625
Net Profit - Ron
-21.176
Employee
2
Open Account
The most important financial indicators for the company Lust - Al - Tur S.r.l. - Unique Identification Number 15372452: sales in 2023 was 39.625 euro, registering a net profit of -21.176 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lust - Al - Tur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.237 40.254 43.181 38.861 62.975 62.240 73.318 45.956 42.140 39.625
Total Income - EUR 37.028 41.035 43.537 40.705 63.008 66.538 74.455 45.956 45.202 39.625
Total Expenses - EUR 61.860 71.649 89.212 115.970 86.903 109.394 96.949 89.078 59.557 60.405
Gross Profit/Loss - EUR -24.832 -30.614 -45.675 -75.265 -23.895 -42.856 -22.494 -43.122 -14.355 -20.780
Net Profit/Loss - EUR -25.952 -31.836 -46.107 -75.930 -24.523 -43.510 -23.192 -43.581 -14.807 -21.176
Employees 6 7 6 5 4 0 4 3 2 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 -5.7%, from 42.140 euro in the year 2022, to 39.625 euro in 2023.
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Lust - Al - Tur S.r.l.

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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 - Lust - Al - Tur S.r.l. - CUI 15372452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7 8.291 16.532 24.649 34.441 2.312 8.777 15.570 22.442 28.912
Current Assets 20.806 32.329 43.797 17.403 17.882 19.056 18.518 21.402 22.226 50.890
Inventories 13.688 20.340 31.247 2.220 407 0 1.291 2.003 1.290 17.883
Receivables 7.114 9.956 12.210 15.129 17.475 18.966 17.213 19.370 20.467 23.732
Cash 3 2.033 340 53 0 89 13 29 468 9.275
Shareholders Funds -112.134 -144.906 -189.535 -262.258 -281.968 -320.017 -109.734 -130.667 -91.027 -111.928
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 161.852 199.814 248.902 288.437 302.163 373.514 152.901 168.602 121.544 162.825
Income in Advance 0 0 0 0 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.890 euro in 2023 which includes Inventories of 17.883 euro, Receivables of 23.732 euro and cash availability of 9.275 euro.
The company's Equity was valued at -111.928 euro, while total Liabilities amounted to 162.825 euro. Equity decreased by -21.176 euro, from -91.027 euro in 2022, to -111.928 in 2023.
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