Financial results - LURA ATELIER S.R.L.

Financial Summary - Lura Atelier S.r.l.
Unique identification code: 45039558
Registration number: J40/3844/2023
Nace: 3109
Sales - Ron
104.864
Net Profit - Ron
-34.156
Employees
6
Open Account
Company Lura Atelier S.r.l. with Fiscal Code 45039558 recorded a turnover of 2024 of 104.864, with a net profit of -34.156 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lura Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.795 83.002 72.931 104.864
Total Income - EUR - - - - - - 12.795 83.002 72.931 105.332
Total Expenses - EUR - - - - - - 13.639 77.373 79.484 137.396
Gross Profit/Loss - EUR - - - - - - -844 5.629 -6.553 -32.064
Net Profit/Loss - EUR - - - - - - -970 4.799 -7.282 -34.156
Employees - - - - - - 4 4 4 6
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 44.6%, from 72.931 euro in the year 2023, to 104.864 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 - Lura Atelier S.r.l. - CUI 45039558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 12.635 51.229
Current Assets - - - - - - 5.561 20.190 71.045 71.243
Inventories - - - - - - 3.766 10.314 51.836 19.982
Receivables - - - - - - 1.572 8.307 18.318 37.795
Cash - - - - - - 224 1.569 891 13.467
Shareholders Funds - - - - - - -929 3.867 -3.427 -37.565
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.490 16.323 87.107 130.591
Income in Advance - - - - - - 0 0 0 29.447
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.243 euro in 2024 which includes Inventories of 19.982 euro, Receivables of 37.795 euro and cash availability of 13.467 euro.
The company's Equity was valued at -37.565 euro, while total Liabilities amounted to 130.591 euro. Equity decreased by -34.158 euro, from -3.427 euro in 2023, to -37.565 in 2024. The Debt Ratio was 106.6% in the year 2024.

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