Financial results - LOOK SUN SRL

Financial Summary - Look Sun Srl
Unique identification code: 30850135
Registration number: J24/958/2012
Nace: 2660
Sales - Ron
12.474
Net Profit - Ron
-11.010
Employees
2
Open Account
Company Look Sun Srl with Fiscal Code 30850135 recorded a turnover of 2024 of 12.474, with a net profit of -11.010 and having an average number of employees of 2. The company operates in the field of Fabricarea de echipamente pentru radiologie, electrodiagnostic şi electroterapie having the NACE code 2660.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Look Sun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 559 379 12.280 10.447 6.296 11.221 12.474
Total Income - EUR 450 0 0 2.897 4.997 17.304 14.889 10.859 14.243 15.383
Total Expenses - EUR 244 1.539 2.384 6.336 6.662 9.878 19.751 10.795 14.922 26.393
Gross Profit/Loss - EUR 206 -1.539 -2.384 -3.439 -1.665 7.426 -4.862 64 -679 -11.010
Net Profit/Loss - EUR 193 -1.539 -2.384 -3.473 -1.715 7.299 -4.967 1 -791 -11.010
Employees 0 0 0 1 1 1 1 1 1 2
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 11.8%, from 11.221 euro in the year 2023, to 12.474 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 - Look Sun Srl - CUI 30850135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.130 117.915 120.565 117.479 117.812 115.298 112.467 112.541 111.926 109.625
Current Assets 22 30 3.312 5.286 9.357 26.579 34.844 36.961 15.702 18.468
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14 18 2.793 2.699 5.437 2.514 14.747 7.907 5.540 11.782
Cash 8 12 519 2.586 3.920 24.065 20.097 29.054 10.162 6.686
Shareholders Funds 225 -1.316 -18.859 -22.566 -23.844 -16.093 -20.702 -20.766 -21.396 -33.568
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 118.927 119.262 142.736 145.330 151.013 157.970 168.014 170.268 149.024 161.661
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 "2660 - 2660"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.782 euro and cash availability of 6.686 euro.
The company's Equity was valued at -33.568 euro, while total Liabilities amounted to 161.661 euro. Equity decreased by -12.292 euro, from -21.396 euro in 2023, to -33.568 in 2024.

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