Financial results - LUFRETI SRL

Financial Summary - Lufreti Srl
Unique identification code: 16676034
Registration number: J01/854/2004
Nace: 5510
Sales - Ron
77.946
Net Profit - Ron
1.677
Employee
2
The most important financial indicators for the company Lufreti Srl - Unique Identification Number 16676034: sales in 2023 was 77.946 euro, registering a net profit of 1.677 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lufreti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.304 55.445 73.265 58.784 24.343 1.516 13.512 64.817 78.665 77.946
Total Income - EUR 54.313 55.552 73.268 58.803 24.523 86.197 13.512 64.817 78.665 77.946
Total Expenses - EUR 59.901 52.653 51.344 55.057 51.772 16.390 15.780 56.672 68.341 75.606
Gross Profit/Loss - EUR -5.588 2.899 21.924 3.747 -27.249 69.807 -2.268 8.145 10.324 2.339
Net Profit/Loss - EUR -5.588 2.899 21.192 3.159 -27.504 68.919 -2.351 7.683 9.655 1.677
Employees 4 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lufreti Srl - CUI 16676034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.614 18.893 14.030 9.016 7.007 1.016 551 448 5.193 3.501
Current Assets 23.836 30.082 31.208 26.377 2.136 4.092 4.712 12.034 10.157 16.661
Inventories 17.556 21.000 21.597 23.118 0 0 0 0 0 0
Receivables 5.113 5.885 1.649 2.086 1.728 2.222 1.546 1.554 2.104 1.606
Cash 1.167 3.198 7.962 1.172 409 1.870 3.166 10.480 8.053 15.055
Shareholders Funds -67.401 -65.065 -45.614 -39.751 -66.526 3.681 1.260 8.915 13.791 15.426
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.851 114.040 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 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 "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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