Financial results - LUNGVAS SRL

Financial Summary - Lungvas Srl
Unique identification code: 9793767
Registration number: J37/216/1997
Nace: 8610
Sales - Ron
47.857
Net Profit - Ron
2.335
Employee
1
The most important financial indicators for the company Lungvas Srl - Unique Identification Number 9793767: sales in 2023 was 47.857 euro, registering a net profit of 2.335 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lungvas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.915 47.057 47.649 47.313 54.446 48.727 47.744 52.428 47.636 47.857
Total Income - EUR 48.915 47.066 47.798 47.419 54.545 48.886 110.261 85.681 58.789 47.857
Total Expenses - EUR 35.139 63.907 55.977 69.444 41.391 40.476 44.212 48.075 47.566 45.095
Gross Profit/Loss - EUR 13.776 -16.841 -8.178 -22.025 13.153 8.410 66.049 37.606 11.223 2.763
Net Profit/Loss - EUR 12.294 -18.253 -9.135 -22.499 12.608 7.920 65.032 36.749 10.722 2.335
Employees 2 2 2 2 2 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. 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 0.8%, from 47.636 euro in the year 2022, to 47.857 euro in 2023. The Net Profit decreased by -8.354 euro, from 10.722 euro in 2022, to 2.335 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lungvas Srl - CUI 9793767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.538 10.089 7.648 5.223 2.949 727 509 497 499 498
Current Assets 35.857 28.284 38.895 42.473 73.518 104.323 128.606 139.667 136.075 137.762
Inventories 32.124 25.515 34.721 33.137 62.721 94.145 125.335 133.423 129.633 123.390
Receivables 2.747 848 0 797 2.499 3.752 2.379 2.612 1.797 2.095
Cash 986 1.921 4.174 8.539 8.298 6.426 892 3.632 4.646 12.278
Shareholders Funds 45.515 25.977 16.577 -6.202 6.519 14.313 79.073 114.068 125.144 124.933
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 2.881 12.396 29.966 53.899 69.948 90.737 50.042 26.096 11.430 13.327
Income in Advance 0 0 0 0 0 0 0 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 "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 137.762 euro in 2023 which includes Inventories of 123.390 euro, Receivables of 2.095 euro and cash availability of 12.278 euro.
The company's Equity was valued at 124.933 euro, while total Liabilities amounted to 13.327 euro. Equity increased by 168 euro, from 125.144 euro in 2022, to 124.933 in 2023.

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