Financial results - LUGET S.R.L.

Financial Summary - Luget S.r.l.
Unique identification code: 18170415
Registration number: J26/2023/2005
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-40
Employee
The most important financial indicators for the company Luget S.r.l. - Unique Identification Number 18170415: sales in 2021 was - euro, registering a net profit of -40 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.507 2.944 1.682 3.791 0 0 0 0 - -
Total Income - EUR 30.341 2.944 1.682 3.791 0 0 0 0 - -
Total Expenses - EUR 26.888 2.258 1.081 8.246 53 42 41 40 - -
Gross Profit/Loss - EUR 3.452 687 601 -4.455 -53 -42 -41 -40 - -
Net Profit/Loss - EUR 2.542 598 546 -4.568 -53 -42 -41 -40 - -
Employees 1 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.

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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 - Luget S.r.l. - CUI 18170415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10 10 10 10 0 0 0 0 - -
Current Assets 16.773 14.493 14.269 3.155 2.840 2.785 2.732 2.631 - -
Inventories 8.667 8.579 7.874 0 0 0 0 0 - -
Receivables 7.646 5.782 6.288 2.787 2.736 2.683 2.632 2.574 - -
Cash 460 132 108 368 104 102 100 57 - -
Shareholders Funds 2.013 2.628 3.147 -1.475 -1.501 -1.514 -1.526 -1.533 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 14.770 11.875 11.133 4.640 4.340 4.298 4.258 4.164 - -
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.631 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.574 euro and cash availability of 57 euro.
The company's Equity was valued at -1.533 euro, while total Liabilities amounted to 4.164 euro. Equity decreased by -40 euro, from -1.526 euro in 2020, to -1.533 in 2021.

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