Financial results - LAHUZUR S.R.L.

Financial Summary - Lahuzur S.r.l.
Unique identification code: 16375520
Registration number: J2004006867401
Nace: 5520
Sales - Ron
27.048
Net Profit - Ron
-23.377
Employees
1
Open Account
Company Lahuzur S.r.l. with Fiscal Code 16375520 recorded a turnover of 2024 of 27.048, with a net profit of -23.377 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.166 20.909 17.844 9.807 21.796 17.995 26.800 42.123 16.943 27.048
Total Income - EUR 51.837 20.928 17.844 9.807 21.796 17.995 26.800 42.123 16.945 27.048
Total Expenses - EUR 5.719 477 2.236 355 16.313 16.344 25.282 23.874 56.128 49.613
Gross Profit/Loss - EUR 46.119 20.451 15.607 9.451 5.483 1.651 1.518 18.249 -39.183 -22.565
Net Profit/Loss - EUR 38.740 17.179 15.072 9.157 4.829 1.126 715 17.813 -39.352 -23.377
Employees 0 0 0 0 0 0 0 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 60.5%, from 16.943 euro in the year 2023, to 27.048 euro in 2024.
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 - Lahuzur S.r.l. - CUI 16375520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 0 0 0 0 0 0 1.235 252.469 238.916
Current Assets 143.834 112.336 71.992 56.738 61.116 51.978 51.438 51.758 73.464 74.729
Inventories 0 2 2 3 3 3 4 1.990 509 1.022
Receivables 65.837 63.975 58.679 53.428 56.164 49.914 49.769 48.817 71.390 71.801
Cash 77.998 48.360 13.312 3.308 4.949 2.061 1.665 951 1.565 1.906
Shareholders Funds 123.183 87.889 51.125 38.780 42.858 32.835 32.822 50.737 -89.277 -112.155
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.557 1.548
Debts 20.725 24.447 20.867 17.958 18.258 19.143 18.616 18.682 431.586 442.084
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.729 euro in 2024 which includes Inventories of 1.022 euro, Receivables of 71.801 euro and cash availability of 1.906 euro.
The company's Equity was valued at -112.155 euro, while total Liabilities amounted to 442.084 euro. Equity decreased by -23.377 euro, from -89.277 euro in 2023, to -112.155 in 2024.

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