Financial results - LU & MI RESIDENCE SRL

Financial Summary - Lu & Mi Residence Srl
Unique identification code: 37810685
Registration number: J35/2579/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-259
Employee
The most important financial indicators for the company Lu & Mi Residence Srl - Unique Identification Number 37810685: sales in 2023 was - euro, registering a net profit of -259 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lu & Mi Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 288.797 78.774 0 0 0 0
Total Income - EUR - - - - 174.170 37.647 0 0 0 2
Total Expenses - EUR - - - - 56.977 25.488 4.649 144 0 261
Gross Profit/Loss - EUR - - - - 117.192 12.159 -4.649 -144 0 -259
Net Profit/Loss - EUR - - - - 114.304 11.371 -4.649 -144 0 -259
Employees - - - - 1 1 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.

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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 & Mi Residence Srl - CUI 37810685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 21 12 11 0 0 0
Current Assets - - - - 177.471 41.835 38.050 37.221 37.337 1.301
Inventories - - - - 41.939 3.256 0 0 0 0
Receivables - - - - 52.093 38.551 38.080 37.259 37.375 1.288
Cash - - - - 83.439 28 -31 -38 -39 13
Shareholders Funds - - - - 114.229 38.124 32.753 31.883 31.982 841
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 63.263 3.722 5.308 5.338 5.355 460
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.301 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.288 euro and cash availability of 13 euro.
The company's Equity was valued at 841 euro, while total Liabilities amounted to 460 euro. Equity decreased by -31.044 euro, from 31.982 euro in 2022, to 841 in 2023.

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