Financial results - LU-LU UNIVERSAL SRL

Financial Summary - Lu-Lu Universal Srl
Unique identification code: 31225674
Registration number: J40/1799/2013
Nace: 5610
Sales - Ron
60.212
Net Profit - Ron
-14.070
Employees
2
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Company Lu-Lu Universal Srl with Fiscal Code 31225674 recorded a turnover of 2022 of 60.212, with a net profit of -14.070 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lu-Lu Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.813 24.529 23.073 33.348 39.732 43.467 56.569 60.735 - -
Total Income - EUR 6.813 23.610 23.073 33.348 39.732 43.674 56.569 60.735 - -
Total Expenses - EUR 7.030 26.635 63.928 59.945 59.807 49.988 61.860 74.319 - -
Gross Profit/Loss - EUR -217 -3.025 -40.855 -26.597 -20.075 -6.314 -5.291 -13.585 - -
Net Profit/Loss - EUR -422 -3.271 -41.085 -26.898 -20.472 -6.738 -5.856 -14.192 - -
Employees 1 3 3 3 2 2 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 7.0%, from 56.569 euro in the year 2021, to 60.735 euro in 2022.
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 - Lu-Lu Universal Srl - CUI 31225674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 1.850 1.492 1.366 1.335 1.306 1.273 1.273 - -
Current Assets 794 470 376 369 362 627 760 8.329 - -
Inventories 314 0 0 0 0 0 0 0 - -
Receivables 20 378 372 365 358 541 749 7.287 - -
Cash 460 92 4 3 3 86 12 1.041 - -
Shareholders Funds -4.213 -7.441 -48.401 -74.410 -93.442 -98.408 -102.082 -116.591 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 5.107 11.155 51.638 77.489 96.457 101.655 105.381 127.462 - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.329 euro in 2022 which includes Inventories of 0 euro, Receivables of 7.287 euro and cash availability of 1.041 euro.
The company's Equity was valued at -116.591 euro, while total Liabilities amounted to 127.462 euro. Equity decreased by -14.192 euro, from -102.082 euro in 2021, to -116.591 in 2022.

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