Financial results - LUGVYO HAYR S.R.L.

Financial Summary - Lugvyo Hayr S.r.l.
Unique identification code: 41185623
Registration number: J16/1620/2019
Nace: 9602
Sales - Ron
55.339
Net Profit - Ron
-16.195
Employees
2
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Company Lugvyo Hayr S.r.l. with Fiscal Code 41185623 recorded a turnover of 2024 of 55.339, with a net profit of -16.195 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.264 39.232 45.637 57.102 58.688 55.339
Total Income - EUR - - - - 6.264 51.622 54.171 59.839 61.417 66.386
Total Expenses - EUR - - - - 9.882 42.017 54.119 61.088 71.288 82.313
Gross Profit/Loss - EUR - - - - -3.618 9.605 52 -1.249 -9.871 -15.928
Net Profit/Loss - EUR - - - - -3.681 9.019 -379 -1.739 -10.458 -16.195
Employees - - - - 4 1 1 1 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 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 -5.2%, from 58.688 euro in the year 2023, to 55.339 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lugvyo Hayr S.r.l. - CUI 41185623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14 19.971 14.730 10.764 5.540 2.740
Current Assets - - - - 32.178 15.656 14.325 15.686 15.447 5.605
Inventories - - - - 3.713 6.990 5.386 8.740 14.123 5.163
Receivables - - - - 0 65 0 816 0 28
Cash - - - - 28.465 8.601 8.939 6.130 1.324 414
Shareholders Funds - - - - -3.639 5.448 4.949 3.225 -7.990 -24.141
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.804 5.970 9.376 8.449 14.354 29.016
Income in Advance - - - - 28.028 24.272 14.730 14.775 14.731 3.602
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.605 euro in 2024 which includes Inventories of 5.163 euro, Receivables of 28 euro and cash availability of 414 euro.
The company's Equity was valued at -24.141 euro, while total Liabilities amounted to 29.016 euro. Equity decreased by -16.195 euro, from -7.990 euro in 2023, to -24.141 in 2024. The Debt Ratio was 342.3% in the year 2024.

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