Financial results - LUSALI SERVICE SRL

Financial Summary - Lusali Service Srl
Unique identification code: 32375866
Registration number: J35/2644/2013
Nace: 4520
Sales - Ron
8.504
Net Profit - Ron
-27.823
Employees
2
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Company Lusali Service Srl with Fiscal Code 32375866 recorded a turnover of 2024 of 8.504, with a net profit of -27.823 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lusali Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.801 35.118 29.528 41.362 42.619 38.424 39.946 38.650 26.154 8.504
Total Income - EUR 39.831 35.118 29.528 41.362 42.619 40.291 39.946 38.650 26.154 8.504
Total Expenses - EUR 33.747 35.157 33.606 42.742 48.156 39.198 43.108 44.341 33.019 36.327
Gross Profit/Loss - EUR 6.084 -39 -4.079 -1.380 -5.538 1.093 -3.161 -5.691 -6.865 -27.823
Net Profit/Loss - EUR 4.889 -390 -4.374 -1.794 -5.964 708 -3.561 -6.077 -7.127 -27.823
Employees 2 2 2 3 4 3 3 3 3 2
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 decreased by -67.3%, from 26.154 euro in the year 2023, to 8.504 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 - Lusali Service Srl - CUI 32375866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.782 1.531 1.277 1.029 797 573 357 153 0 0
Current Assets 14.911 14.912 11.712 11.991 12.643 12.427 10.905 10.823 13.072 8.503
Inventories 751 1.632 378 0 0 0 0 0 0 0
Receivables 9.443 8.710 9.992 11.542 10.722 10.396 10.903 10.795 10.823 7.582
Cash 4.717 4.571 1.342 449 1.921 2.031 2 28 2.249 921
Shareholders Funds -11.429 -11.798 -16.090 -17.871 -23.591 -22.568 -26.714 -32.874 -39.901 -67.556
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 28.792 28.905 29.731 31.532 37.658 36.185 37.976 43.850 52.973 76.059
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.582 euro and cash availability of 921 euro.
The company's Equity was valued at -67.556 euro, while total Liabilities amounted to 76.059 euro. Equity decreased by -27.878 euro, from -39.901 euro in 2023, to -67.556 in 2024.

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