Financial results - LO SAI SRL

Financial Summary - Lo Sai Srl
Unique identification code: 13403773
Registration number: J33/443/2000
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-291
Employees
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Company Lo Sai Srl with Fiscal Code 13403773 recorded a turnover of 2022 of - , with a net profit of -291 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lo Sai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.171 0 0 0 0 0 0 0 - -
Total Income - EUR 9.157 2.736 23 11 11 181 7 19 - -
Total Expenses - EUR 8.789 5.568 448 406 176 418 63 313 - -
Gross Profit/Loss - EUR 368 -2.832 -426 -394 -165 -237 -56 -294 - -
Net Profit/Loss - EUR 273 -2.875 -426 -394 -165 -237 -56 -294 - -
Employees 0 0 0 0 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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LO SAI SRL

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Lo Sai Srl

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Lo Sai Srl

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Lo Sai 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 - Lo Sai Srl - CUI 13403773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.826 972 955 938 920 902 882 885 - -
Current Assets 20.217 20.042 19.290 18.683 18.078 17.751 17.284 17.168 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 503 286 356 423 445 484 481 536 - -
Cash 19.714 19.756 18.934 18.260 17.633 17.267 16.803 16.632 - -
Shareholders Funds -34.958 -37.477 -37.268 -36.979 -36.428 -35.974 -35.232 -35.635 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 59.000 58.490 57.513 56.600 55.425 54.627 53.398 53.689 - -
Income in Advance 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.168 euro in 2022 which includes Inventories of 0 euro, Receivables of 536 euro and cash availability of 16.632 euro.
The company's Equity was valued at -35.635 euro, while total Liabilities amounted to 53.689 euro. Equity decreased by -294 euro, from -35.232 euro in 2021, to -35.635 in 2022.

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