The most important financial indicators for the company Lusor S.p.d. Srl - Unique Identification Number 29517766:
sales in 2023 was
59.214
euro, registering a net profit of
-18.947
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 decreased by -0.1%, from 59.478 euro in the year 2022, to 59.214 euro in 2023.
The Net Profit decreased by -2.158 euro, from 2.165 euro in 2022, to 0 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 -
Lusor S.p.d. Srl - CUI 29517766
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
518
522
517
508
1.275
1.056
1.982
1.752
1.586
65
Current Assets
26.224
51.175
73.825
85.608
101.197
93.578
51.467
46.728
48.175
34.839
Inventories
6
1
0
10
4
11
13
35
0
0
Receivables
26.160
51.067
73.697
85.513
96.701
92.932
50.302
43.790
39.772
23.624
Cash
59
106
128
84
4.492
636
1.152
2.903
8.404
11.216
Shareholders Funds
7.703
23.901
38.145
48.338
49.133
15.891
47.639
42.565
44.862
25.779
Social Capital
45
45
45
44
43
42
0
40
41
40
Debts
19.038
27.796
36.197
37.778
53.339
78.744
5.810
5.915
4.899
9.125
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.839 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.624 euro and cash availability of
11.216 euro.
The company's Equity was valued at
25.779 euro, while total Liabilities amounted to
9.125 euro.
Equity decreased by -18.947 euro, from 44.862 euro in 2022, to 25.779 in 2023.
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Comments - Lusor S.p.d. Srl