Financial results - LUNGVAS SRL

Financial Summary - Lungvas Srl
Unique identification code: 9793767
Registration number: J37/216/1997
Nace: 8610
Sales - Ron
59.587
Net Profit - Ron
1.202
Employees
1
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Company Lungvas Srl with Fiscal Code 9793767 recorded a turnover of 2024 of 59.587, with a net profit of 1.202 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.057 47.649 47.313 54.446 48.727 47.744 52.428 47.636 47.857 59.587
Total Income - EUR 47.066 47.798 47.419 54.545 48.886 110.261 85.681 58.789 47.857 59.587
Total Expenses - EUR 63.907 55.977 69.444 41.391 40.476 44.212 48.075 47.566 45.095 57.789
Gross Profit/Loss - EUR -16.841 -8.178 -22.025 13.153 8.410 66.049 37.606 11.223 2.763 1.798
Net Profit/Loss - EUR -18.253 -9.135 -22.499 12.608 7.920 65.032 36.749 10.722 2.335 1.202
Employees 2 2 2 2 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 25.2%, from 47.857 euro in the year 2023, to 59.587 euro in 2024. The Net Profit decreased by -1.120 euro, from 2.335 euro in 2023, to 1.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUNGVAS 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 - Lungvas Srl - CUI 9793767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.089 7.648 5.223 2.949 727 509 497 499 498 495
Current Assets 28.284 38.895 42.473 73.518 104.323 128.606 139.667 136.075 137.762 133.967
Inventories 25.515 34.721 33.137 62.721 94.145 125.335 133.423 129.633 123.390 124.887
Receivables 848 0 797 2.499 3.752 2.379 2.612 1.797 2.095 3.663
Cash 1.921 4.174 8.539 8.298 6.426 892 3.632 4.646 12.278 5.417
Shareholders Funds 25.977 16.577 -6.202 6.519 14.313 79.073 114.068 125.144 124.933 125.436
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 12.396 29.966 53.899 69.948 90.737 50.042 26.096 11.430 13.327 9.026
Income in Advance 0 0 0 0 0 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.967 euro in 2024 which includes Inventories of 124.887 euro, Receivables of 3.663 euro and cash availability of 5.417 euro.
The company's Equity was valued at 125.436 euro, while total Liabilities amounted to 9.026 euro. Equity increased by 1.202 euro, from 124.933 euro in 2023, to 125.436 in 2024.

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