Financial results - LRAMANAGEMENT ART SRL

Financial Summary - Lramanagement Art Srl
Unique identification code: 37830917
Registration number: J40/10264/2017
Nace: 9001
Sales - Ron
152.442
Net Profit - Ron
-163.698
Employees
2
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Company Lramanagement Art Srl with Fiscal Code 37830917 recorded a turnover of 2024 of 152.442, with a net profit of -163.698 and having an average number of employees of 2. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lramanagement Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 77.230 49.649 48.609 41.674 49.240 163.474 134.528 152.442
Total Income - EUR - - 77.230 49.856 48.609 44.406 49.827 163.490 135.242 160.703
Total Expenses - EUR - - 29.259 29.892 26.666 13.293 26.404 61.202 76.983 320.005
Gross Profit/Loss - EUR - - 47.971 19.964 21.943 31.113 23.423 102.288 58.259 -159.302
Net Profit/Loss - EUR - - 45.654 18.471 20.523 29.801 22.108 99.862 56.975 -163.698
Employees - - 1 1 1 1 1 1 2 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 14.0%, from 134.528 euro in the year 2023, to 152.442 euro in 2024. The Net Profit decreased by -56.656 euro, from 56.975 euro in 2023, to 0 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 - Lramanagement Art Srl - CUI 37830917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50 0 0 0 2.030 44.532 48.298 38.461
Current Assets - - 52.237 86.101 102.052 133.157 148.498 309.327 367.132 152.702
Inventories - - 0 1.816 0 0 496 497 3.970 0
Receivables - - 21.482 38.888 44.836 39.648 49.495 294.947 323.177 141.705
Cash - - 30.755 45.397 57.216 93.509 98.507 13.882 39.984 10.996
Shareholders Funds - - 45.698 63.331 82.627 110.862 130.511 230.692 286.921 89.935
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.608 22.770 19.425 22.295 20.016 123.174 128.511 101.228
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.705 euro and cash availability of 10.996 euro.
The company's Equity was valued at 89.935 euro, while total Liabilities amounted to 101.228 euro. Equity decreased by -195.382 euro, from 286.921 euro in 2023, to 89.935 in 2024.

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