Financial results - LURO INVESTMENT SRL

Financial Summary - Luro Investment Srl
Unique identification code: 36197354
Registration number: J2016001284086
Nace: 5611
Sales - Ron
1.664.559
Net Profit - Ron
270.174
Employees
21
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Company Luro Investment Srl with Fiscal Code 36197354 recorded a turnover of 2024 of 1.664.559, with a net profit of 270.174 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luro Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.130 278.490 553.145 621.544 469.707 732.464 1.097.442 1.412.686 1.664.559
Total Income - EUR - 45.130 280.076 572.466 664.199 474.599 832.447 1.097.563 1.453.442 1.686.830
Total Expenses - EUR - 69.105 249.672 389.323 516.762 360.581 561.470 725.709 1.108.523 1.360.069
Gross Profit/Loss - EUR - -23.974 30.404 183.144 147.437 114.018 270.977 371.854 344.919 326.760
Net Profit/Loss - EUR - -24.426 27.680 177.377 140.719 109.570 263.703 360.945 289.442 270.174
Employees - 6 9 10 13 10 12 15 17 21
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 18.5%, from 1.412.686 euro in the year 2023, to 1.664.559 euro in 2024. The Net Profit decreased by -17.650 euro, from 289.442 euro in 2023, to 270.174 in the last year.
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 - Luro Investment Srl - CUI 36197354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 45.130 41.438 100.549 100.932 76.945 166.982 22.624 188.601 102.316
Current Assets - 57.702 98.032 127.452 180.857 200.207 219.759 212.763 349.425 366.659
Inventories - 9.413 6.406 12.914 12.311 34.636 11.913 23.046 5.894 24.698
Receivables - 44.293 63.573 8.397 17.069 25.314 127.018 141.751 229.451 230.158
Cash - 3.995 28.053 62.088 99.848 140.257 80.828 47.966 52.419 26.364
Shareholders Funds - -24.381 3.711 181.020 200.962 139.268 258.417 86.759 288.375 270.224
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 127.223 135.872 47.160 80.827 137.921 120.025 129.672 233.672 202.126
Income in Advance - 0 0 0 0 0 8.309 18.989 18.932 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.659 euro in 2024 which includes Inventories of 24.698 euro, Receivables of 230.158 euro and cash availability of 26.364 euro.
The company's Equity was valued at 270.224 euro, while total Liabilities amounted to 202.126 euro. Equity decreased by -16.539 euro, from 288.375 euro in 2023, to 270.224 in 2024.

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