Financial results - LUSH COMPSAIL S.R.L.

Financial Summary - Lush Compsail S.r.l.
Unique identification code: 45493529
Registration number: J32/87/2022
Nace: 6202
Sales - Ron
42.153
Net Profit - Ron
17.391
Employees
2
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Company Lush Compsail S.r.l. with Fiscal Code 45493529 recorded a turnover of 2024 of 42.153, with a net profit of 17.391 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lush Compsail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.987 49.392 42.153
Total Income - EUR - - - - - - - 27.991 49.415 42.149
Total Expenses - EUR - - - - - - - 11.560 20.467 23.518
Gross Profit/Loss - EUR - - - - - - - 16.431 28.947 18.630
Net Profit/Loss - EUR - - - - - - - 16.157 28.463 17.391
Employees - - - - - - - 1 2 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 -14.2%, from 49.392 euro in the year 2023, to 42.153 euro in 2024. The Net Profit decreased by -10.913 euro, from 28.463 euro in 2023, to 17.391 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 - Lush Compsail S.r.l. - CUI 45493529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.125 2.208
Current Assets - - - - - - - 18.552 39.453 19.806
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.449 23.986 7.964
Cash - - - - - - - 8.103 15.467 11.842
Shareholders Funds - - - - - - - 16.197 28.512 17.439
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.354 15.066 4.575
Income in Advance - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.964 euro and cash availability of 11.842 euro.
The company's Equity was valued at 17.439 euro, while total Liabilities amounted to 4.575 euro. Equity decreased by -10.913 euro, from 28.512 euro in 2023, to 17.439 in 2024.

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