The most important financial indicators for the company Lusali Group Srl - Unique Identification Number 25537175:
sales in 2023 was
841.037
euro, registering a net profit of
92.156
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 8.8%, from 775.261 euro in the year 2022, to 841.037 euro in 2023.
The Net Profit decreased by -14.208 euro, from 106.688 euro in 2022, to 92.156 in the last year.
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 -
Lusali Group Srl - CUI 25537175
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.826
1.351
2.780
13.613
224.834
139.346
133.864
128.897
125.546
158.780
Current Assets
234.397
262.937
311.412
385.611
380.765
539.524
577.964
643.244
748.899
886.967
Inventories
145.121
146.094
144.737
187.027
220.847
268.709
302.861
372.020
453.774
521.456
Receivables
53.906
100.549
138.424
171.788
140.182
249.011
240.598
256.508
270.148
276.478
Cash
35.370
16.294
28.252
26.796
19.736
21.804
34.505
14.716
24.976
89.033
Shareholders Funds
46.604
77.296
123.640
172.816
237.037
236.216
377.870
413.671
545.097
655.595
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
190.619
186.992
190.552
226.408
368.561
442.655
333.958
358.470
329.348
390.152
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
886.967 euro in 2023 which includes Inventories of
521.456 euro, Receivables of
276.478 euro and cash availability of
89.033 euro.
The company's Equity was valued at
655.595 euro, while total Liabilities amounted to
390.152 euro.
Equity increased by 112.151 euro, from 545.097 euro in 2022, to 655.595 in 2023.
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Comments - Lusali Group Srl