Financial results - LUSOSOFT SRL

Financial Summary - Lusosoft Srl
Unique identification code: 20766038
Registration number: J40/1317/2007
Nace: 6201
Sales - Ron
1.942
Net Profit - Ron
-2.690
Employees
Open Account
Company Lusosoft Srl with Fiscal Code 20766038 recorded a turnover of 2024 of 1.942, with a net profit of -2.690 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.720 27.069 20.096 60.338 4.279 6.705 9.807 7.480 3.709 1.942
Total Income - EUR 10.507 27.178 20.096 61.345 4.279 105.437 9.876 7.480 3.709 2.689
Total Expenses - EUR 9.564 3.054 12.348 13.536 23.971 135.090 2.865 2.911 987 5.379
Gross Profit/Loss - EUR 944 24.123 7.748 47.808 -19.692 -29.654 7.012 4.569 2.722 -2.690
Net Profit/Loss - EUR 629 23.308 7.145 46.193 -19.820 -32.492 6.763 4.400 2.330 -2.690
Employees 0 0 0 0 0 0 0 0 0 0
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 -47.4%, from 3.709 euro in the year 2023, to 1.942 euro in 2024. The Net Profit decreased by -2.317 euro, from 2.330 euro in 2023, to 0 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 - Lusosoft Srl - CUI 20766038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 539 54 98.900 138.158 131.692 135.130 132.134 132.543 132.142 131.403
Current Assets 37.989 68.493 33.603 41.729 23.725 9.300 16.258 13.585 12.612 8.132
Inventories 0 1.510 0 0 0 0 1.875 1.753 1.709 0
Receivables 6.079 38.776 17.090 8.145 11.068 8.186 9.268 8.737 8.191 8.122
Cash 31.910 28.207 16.513 33.584 12.656 1.114 5.116 3.094 2.712 10
Shareholders Funds 26.655 23.361 30.111 75.752 54.465 20.940 27.239 31.724 33.958 31.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.872 45.186 102.393 104.135 100.951 123.495 121.153 114.404 110.796 108.457
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.122 euro and cash availability of 10 euro.
The company's Equity was valued at 31.078 euro, while total Liabilities amounted to 108.457 euro. Equity decreased by -2.690 euro, from 33.958 euro in 2023, to 31.078 in 2024.

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