Financial results - LULAV CONSULT SRL

Financial Summary - Lulav Consult Srl
Unique identification code: 18070971
Registration number: J2012003204402
Nace: 7020
Sales - Ron
3.536
Net Profit - Ron
-36.463
Employees
1
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Company Lulav Consult Srl with Fiscal Code 18070971 recorded a turnover of 2024 of 3.536, with a net profit of -36.463 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lulav Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.592 8.123 31.148 126.461 155.280 152.144 2.008 9.365 2.573 3.536
Total Income - EUR 6.899 12.381 31.725 127.878 155.329 152.170 2.011 9.365 2.630 3.603
Total Expenses - EUR 13.304 3.700 28.521 45.567 61.798 70.124 60.052 78.584 53.470 40.031
Gross Profit/Loss - EUR -6.405 8.680 3.204 82.311 93.531 82.046 -58.041 -69.219 -50.840 -36.428
Net Profit/Loss - EUR -6.405 8.344 2.646 81.244 91.978 80.605 -58.041 -69.312 -50.865 -36.463
Employees 0 0 1 1 1 1 1 1 1 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 increased by 38.2%, from 2.573 euro in the year 2023, to 3.536 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 - Lulav Consult Srl - CUI 18070971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244 181 57.585 45.402 36.949 24.760 14.141 15.632 18.410 17.314
Current Assets 11.705 15.506 12.175 34.482 78.979 94.331 22.206 11.677 49.381 41.215
Inventories 5.652 5.627 5.481 0 0 0 3.916 0 34.360 30.955
Receivables 738 3.133 6.239 6.033 45.370 944 6.383 10.076 14.913 10.245
Cash 5.315 6.746 454 28.448 33.609 93.388 11.907 1.601 108 15
Shareholders Funds -42.812 -34.031 -30.766 51.043 92.079 92.162 32.077 -36.440 -87.195 -122.573
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 54.760 49.938 100.547 28.841 14.230 26.929 4.269 63.750 154.986 181.128
Income in Advance 0 0 0 0 9.620 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.215 euro in 2024 which includes Inventories of 30.955 euro, Receivables of 10.245 euro and cash availability of 15 euro.
The company's Equity was valued at -122.573 euro, while total Liabilities amounted to 181.128 euro. Equity decreased by -35.865 euro, from -87.195 euro in 2023, to -122.573 in 2024.

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