Financial results - LUSIV SRL

Financial Summary - Lusiv Srl
Unique identification code: 37482391
Registration number: J2017000965295
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-17.000
Employees
1
Open Account
Company Lusiv Srl with Fiscal Code 37482391 recorded a turnover of 2024 of - , with a net profit of -17.000 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.086 43.007 29.409 9.580 17.936 0 0
Total Income - EUR - - 0 35.047 67.048 38.009 43.484 27.923 206.339 2.504
Total Expenses - EUR - - 2.133 31.822 34.898 31.395 43.830 20.350 98.574 19.504
Gross Profit/Loss - EUR - - -2.133 3.225 32.150 6.614 -345 7.574 107.765 -17.000
Net Profit/Loss - EUR - - -2.133 2.986 31.740 6.379 -701 7.131 105.783 -17.000
Employees - - 4 4 3 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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LUSIV SRL

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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 - Lusiv Srl - CUI 37482391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45.875 36.813 28.460 195.536 165.358 156.654 79.039 68.923
Current Assets - - 45.321 3.576 35.039 36.304 61.272 70.413 41.944 25.595
Inventories - - 0 536 495 330 322 323 322 320
Receivables - - 43.782 74 18.488 17.059 16.851 66.705 18.842 20.105
Cash - - 1.539 2.966 16.056 18.916 44.099 3.385 22.780 5.169
Shareholders Funds - - -2.089 935 32.656 38.417 36.864 44.109 105.862 88.270
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 49.940 4.149 3.564 29.123 30.573 29.438 13.152 4.846
Income in Advance - - 43.782 35.306 27.278 164.319 159.202 153.570 2.026 1.451
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.595 euro in 2024 which includes Inventories of 320 euro, Receivables of 20.105 euro and cash availability of 5.169 euro.
The company's Equity was valued at 88.270 euro, while total Liabilities amounted to 4.846 euro. Equity decreased by -17.000 euro, from 105.862 euro in 2023, to 88.270 in 2024. The Debt Ratio was 5.1% in the year 2024.

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