Financial results - LULI CARS S.R.L.

Financial Summary - Luli Cars S.r.l.
Unique identification code: 44903744
Registration number: J22/3087/2021
Nace: 4939
Sales - Ron
54.561
Net Profit - Ron
-16.985
Employee
2
The most important financial indicators for the company Luli Cars S.r.l. - Unique Identification Number 44903744: sales in 2023 was 54.561 euro, registering a net profit of -16.985 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.919 21.524 54.561
Total Income - EUR - - - - - - - 5.919 21.524 54.561
Total Expenses - EUR - - - - - - - 3.362 21.858 71.081
Gross Profit/Loss - EUR - - - - - - - 2.557 -334 -16.520
Net Profit/Loss - EUR - - - - - - - 2.557 -439 -16.985
Employees - - - - - - - 1 1 2
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 increased by 154.3%, from 21.524 euro in the year 2022, to 54.561 euro in 2023.

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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 - Luli Cars S.r.l. - CUI 44903744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 17.942
Current Assets - - - - - - - 2.968 2.881 3.345
Inventories - - - - - - - 183 271 786
Receivables - - - - - - - 93 269 307
Cash - - - - - - - 2.692 2.341 2.253
Shareholders Funds - - - - - - - 2.598 -389 -17.372
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 370 3.269 38.659
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.345 euro in 2023 which includes Inventories of 786 euro, Receivables of 307 euro and cash availability of 2.253 euro.
The company's Equity was valued at -17.372 euro, while total Liabilities amounted to 38.659 euro. Equity decreased by -16.985 euro, from -389 euro in 2022, to -17.372 in 2023.

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