Financial results - FIRMA LU TUDOR SRL

Financial Summary - Firma Lu Tudor Srl
Unique identification code: 16123204
Registration number: J2004001767405
Nace: 9011
Sales - Ron
59.460
Net Profit - Ron
1.375
Employees
1
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Company Firma Lu Tudor Srl with Fiscal Code 16123204 recorded a turnover of 2024 of 59.460, with a net profit of 1.375 and having an average number of employees of 1. The company operates in the field of Activități de creație literară și compoziție muzicală having the NACE code 9011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firma Lu Tudor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.983 90.538 143.007 233.921 103.691 41.993 52.164 35.670 97.097 59.460
Total Income - EUR 62.986 91.762 143.246 236.430 103.935 42.001 52.530 35.690 97.113 466.739
Total Expenses - EUR 23.978 57.063 36.267 48.676 36.791 29.353 20.745 26.717 25.102 464.212
Gross Profit/Loss - EUR 39.008 34.699 106.980 187.753 67.144 12.649 31.785 8.973 72.010 2.527
Net Profit/Loss - EUR 37.118 32.864 105.521 185.388 66.105 12.305 31.322 8.651 71.133 1.375
Employees 1 2 1 1 2 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 decreased by -38.4%, from 97.097 euro in the year 2023, to 59.460 euro in 2024. The Net Profit decreased by -69.361 euro, from 71.133 euro in 2023, to 1.375 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 - Firma Lu Tudor Srl - CUI 16123204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.944 9.618 26.679 19.250 14.531 10.483 30.494 164.623 274.155 68.985
Current Assets 83.570 59.342 145.617 350.661 409.020 85.749 102.885 41.837 46.815 40.530
Inventories 0 0 0 0 0 0 0 0 3.295 184
Receivables 28.555 41.453 66.945 80.342 47.275 42.444 33.537 35.086 35.983 46.970
Cash 55.015 17.890 78.672 270.319 361.745 43.306 69.348 6.750 7.537 -6.624
Shareholders Funds 87.304 48.959 153.651 336.219 395.813 83.440 112.912 121.913 192.676 1.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.369 28.030 27.467 42.434 28.910 13.194 20.773 85.838 128.601 98.801
Income in Advance 0 0 0 0 0 0 0 0 0 10.188
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 "9011 - 9011"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.530 euro in 2024 which includes Inventories of 184 euro, Receivables of 46.970 euro and cash availability of -6.624 euro.
The company's Equity was valued at 1.424 euro, while total Liabilities amounted to 98.801 euro. Equity decreased by -190.176 euro, from 192.676 euro in 2023, to 1.424 in 2024. The Debt Ratio was 89.5% in the year 2024.

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