The most important financial indicators for the company Lo Sai Srl - Unique Identification Number 13403773:
sales in 2022 was
-
euro, registering a net profit of
-293
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lo Sai Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
3.171
0
0
0
0
0
0
0
-
Total Income - EUR
3.676
9.157
2.736
23
11
11
181
7
19
-
Total Expenses - EUR
7.138
8.789
5.568
448
406
176
418
63
313
-
Gross Profit/Loss - EUR
-3.463
368
-2.832
-426
-394
-165
-237
-56
-294
-
Net Profit/Loss - EUR
-3.463
273
-2.875
-426
-394
-165
-237
-56
-294
-
Employees
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.794
3.826
972
955
938
920
902
882
885
-
Current Assets
92.173
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
0
-
Receivables
80.881
503
286
356
423
445
484
481
536
-
Cash
11.292
19.714
19.756
18.934
18.260
17.633
17.267
16.803
16.632
-
Shareholders Funds
-34.939
-34.958
-37.477
-37.268
-36.979
-36.428
-35.974
-35.232
-35.635
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
130.906
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
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
"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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Comments - Lo Sai Srl