Financial results - LUFRETI SRL

Financial Summary - Lufreti Srl
Unique identification code: 16676034
Registration number: J01/854/2004
Nace: 5510
Sales - Ron
77.510
Net Profit - Ron
1.668
Employees
2
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Company Lufreti Srl with Fiscal Code 16676034 recorded a turnover of 2023 of 77.510, with a net profit of 1.668 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lufreti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.445 73.265 58.784 24.343 1.516 13.512 64.817 78.665 77.946 -
Total Income - EUR 55.552 73.268 58.803 24.523 86.197 13.512 64.817 78.665 77.946 -
Total Expenses - EUR 52.653 51.344 55.057 51.772 16.390 15.780 56.672 68.341 75.606 -
Gross Profit/Loss - EUR 2.899 21.924 3.747 -27.249 69.807 -2.268 8.145 10.324 2.339 -
Net Profit/Loss - EUR 2.899 21.192 3.159 -27.504 68.919 -2.351 7.683 9.655 1.677 -
Employees 3 4 3 1 1 2 4 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 decreased by -0.6%, from 78.665 euro in the year 2022, to 77.946 euro in 2023. The Net Profit decreased by -7.949 euro, from 9.655 euro in 2022, to 1.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUFRETI SRL

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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 - Lufreti Srl - CUI 16676034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.893 14.030 9.016 7.007 1.016 551 448 5.193 3.501 -
Current Assets 30.082 31.208 26.377 2.136 4.092 4.712 12.034 10.157 16.661 -
Inventories 21.000 21.597 23.118 0 0 0 0 0 0 -
Receivables 5.885 1.649 2.086 1.728 2.222 1.546 1.554 2.104 1.606 -
Cash 3.198 7.962 1.172 409 1.870 3.166 10.480 8.053 15.055 -
Shareholders Funds -65.065 -45.614 -39.751 -66.526 3.681 1.260 8.915 13.791 15.426 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 114.040 90.853 75.144 75.669 1.426 4.002 3.567 1.559 4.736 -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.661 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.606 euro and cash availability of 15.055 euro.
The company's Equity was valued at 15.426 euro, while total Liabilities amounted to 4.736 euro. Equity increased by 1.677 euro, from 13.791 euro in 2022, to 15.426 in 2023.

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