Financial results - LUGIS SRL

Financial Summary - Lugis Srl
Unique identification code: 15113032
Registration number: J08/39/2003
Nace: 1520
Sales - Ron
10.833
Net Profit - Ron
-16.733
Employees
1
Open Account
Company Lugis Srl with Fiscal Code 15113032 recorded a turnover of 2017 of 10.833, with a net profit of -16.733 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.846 28.074 11.797 - - - - - - -
Total Income - EUR 84.799 45.825 12.376 - - - - - - -
Total Expenses - EUR 70.372 103.180 30.023 - - - - - - -
Gross Profit/Loss - EUR 14.427 -57.355 -17.647 - - - - - - -
Net Profit/Loss - EUR 11.906 -58.102 -18.221 - - - - - - -
Employees 4 2 1 - - - - - - -
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 -57.3%, from 28.074 euro in the year 2016, to 11.797 euro in 2017.
Sales - Ron
Net Profit - Ron
Employees

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LUGIS 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 - Lugis Srl - CUI 15113032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.207 22.477 20.145 - - - - - - -
Current Assets 81.162 36.241 17.920 - - - - - - -
Inventories 0 8.252 1.609 - - - - - - -
Receivables 37.434 14.630 15.364 - - - - - - -
Cash 43.728 13.359 948 - - - - - - -
Shareholders Funds 109.155 2.920 -15.350 - - - - - - -
Social Capital 45 49 48 - - - - - - -
Debts 35.251 55.798 53.406 - - - - - - -
Income in Advance 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.920 euro in 2017 which includes Inventories of 1.609 euro, Receivables of 15.364 euro and cash availability of 948 euro.
The company's Equity was valued at -15.350 euro, while total Liabilities amounted to 53.406 euro. Equity decreased by -18.221 euro, from 2.920 euro in 2016, to -15.350 in 2017.

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