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
12.441
Net Profit - Ron
3.661
Employee
The most important financial indicators for the company Lugano S.r.l. - Unique Identification Number 16347503: sales in 2023 was 12.441 euro, registering a net profit of 3.661 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lugano S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.552 17.971 30.066 29.783 30.000 29.959 26.165 29.825 29.970 12.441
Total Income - EUR 1.552 17.973 30.068 53.490 30.010 30.281 26.507 30.600 30.116 12.480
Total Expenses - EUR 4.568 9.123 14.323 35.434 12.595 22.358 14.198 30.274 21.517 8.121
Gross Profit/Loss - EUR -3.016 8.851 15.745 18.056 17.415 7.923 12.309 326 8.598 4.358
Net Profit/Loss - EUR -3.062 8.311 14.843 16.451 16.514 7.015 11.582 -592 7.699 3.661
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. 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 -58.4%, from 29.970 euro in the year 2022, to 12.441 euro in 2023. The Net Profit decreased by -4.015 euro, from 7.699 euro in 2022, to 3.661 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.341 438.385 425.414 388.174 373.469 358.802 344.706 329.930 323.799 321.034
Current Assets 3.922 3.737 18.303 32.443 45.515 49.343 61.773 70.208 36.324 42.599
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.223 2 16.496 25.559 23.434 20.589 8.049 12.098 6.866 12.783
Cash 1.699 3.735 1.808 6.884 22.081 28.754 53.724 58.110 29.458 29.816
Shareholders Funds -94.683 196.012 208.855 221.773 234.217 236.696 243.790 171.127 179.357 182.474
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 254.945 246.110 234.862 198.845 184.767 171.449 162.689 229.010 180.766 181.159
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 "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 42.599 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.783 euro and cash availability of 29.816 euro.
The company's Equity was valued at 182.474 euro, while total Liabilities amounted to 181.159 euro. Equity increased by 3.661 euro, from 179.357 euro in 2022, to 182.474 in 2023.

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