The most important financial indicators for the company Lu Agency Creative Ideas S.r.l. - Unique Identification Number 34805790:
sales in 2023 was
7.690
euro, registering a net profit of
808
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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.
In the last year of activity, the sales decreased by -82.4%, from 43.867 euro in the year 2022, to 7.690 euro in 2023.
The Net Profit decreased by -31.815 euro, from 32.722 euro in 2022, to 808 in the last year.
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 -
Lu Agency Creative Ideas S.r.l. - CUI 34805790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
6.243
2.789
715
0
0
0
611
383
153
Current Assets
-
9.170
19.115
23.685
38.239
41.114
50.254
57.638
32.617
19.451
Inventories
-
0
0
0
0
0
0
809
0
0
Receivables
-
0
9.286
4.770
10.339
6.340
41.347
47.315
28.055
7.710
Cash
-
9.170
9.829
18.914
27.900
34.774
8.907
9.514
4.562
11.741
Shareholders Funds
-
4.924
12.156
14.746
26.896
39.903
49.866
57.458
32.771
19.604
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.654
9.748
1.594
3.432
1.211
388
1.051
229
0
Income in Advance
-
8.836
8.198
8.059
7.911
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.451 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.710 euro and cash availability of
11.741 euro.
The company's Equity was valued at
19.604 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -13.068 euro, from 32.771 euro in 2022, to 19.604 in 2023.
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Comments - Lu Agency Creative Ideas S.r.l.