Financial results - LUGANO S.R.L.

Financial Summary - Lugano S.r.l.
Unique identification code: 16347503
Registration number: J25/407/2005
Nace: 6820
Sales - Ron
-
Net Profit - Ron
84
Employees
Open Account
Company Lugano S.r.l. with Fiscal Code 16347503 recorded a turnover of 2024 of - , with a net profit of 84 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lugano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.971 30.066 29.783 30.000 29.959 26.165 29.825 29.970 12.441 0
Total Income - EUR 17.973 30.068 53.490 30.010 30.281 26.507 30.600 30.116 12.480 503
Total Expenses - EUR 9.123 14.323 35.434 12.595 22.358 14.198 30.274 21.517 8.121 402
Gross Profit/Loss - EUR 8.851 15.745 18.056 17.415 7.923 12.309 326 8.598 4.358 101
Net Profit/Loss - EUR 8.311 14.843 16.451 16.514 7.015 11.582 -592 7.699 3.661 84
Employees 0 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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LUGANO S.R.L.

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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 - Lugano S.r.l. - CUI 16347503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438.385 425.414 388.174 373.469 358.802 344.706 329.930 323.799 321.034 319.240
Current Assets 3.737 18.303 32.443 45.515 49.343 61.773 70.208 36.324 42.599 41.959
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 16.496 25.559 23.434 20.589 8.049 12.098 6.866 12.783 12.712
Cash 3.735 1.808 6.884 22.081 28.754 53.724 58.110 29.458 29.816 29.247
Shareholders Funds 196.012 208.855 221.773 234.217 236.696 243.790 171.127 179.357 182.474 181.539
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 246.110 234.862 198.845 184.767 171.449 162.689 229.010 180.766 181.159 179.660
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.712 euro and cash availability of 29.247 euro.
The company's Equity was valued at 181.539 euro, while total Liabilities amounted to 179.660 euro. Equity increased by 85 euro, from 182.474 euro in 2023, to 181.539 in 2024.

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