The most important financial indicators for the company Lust - Al - Tur S.r.l. - Unique Identification Number 15372452:
sales in 2023 was
39.625
euro, registering a net profit of
-21.176
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lust - Al - Tur S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
36.237
40.254
43.181
38.861
62.975
62.240
73.318
45.956
42.140
39.625
Total Income - EUR
37.028
41.035
43.537
40.705
63.008
66.538
74.455
45.956
45.202
39.625
Total Expenses - EUR
61.860
71.649
89.212
115.970
86.903
109.394
96.949
89.078
59.557
60.405
Gross Profit/Loss - EUR
-24.832
-30.614
-45.675
-75.265
-23.895
-42.856
-22.494
-43.122
-14.355
-20.780
Net Profit/Loss - EUR
-25.952
-31.836
-46.107
-75.930
-24.523
-43.510
-23.192
-43.581
-14.807
-21.176
Employees
6
7
6
5
4
0
4
3
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. 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 -5.7%, from 42.140 euro in the year 2022, to 39.625 euro in 2023.
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 -
Lust - Al - Tur S.r.l. - CUI 15372452
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.912
22.442
15.570
8.777
2.312
34.441
24.649
16.532
8.291
7
Current Assets
20.806
32.329
43.797
17.403
17.882
19.056
18.518
21.402
22.226
50.890
Inventories
13.688
20.340
31.247
2.220
407
0
1.291
2.003
1.290
17.883
Receivables
7.114
9.956
12.210
15.129
17.475
18.966
17.213
19.370
20.467
23.732
Cash
3
2.033
340
53
0
89
13
29
468
9.275
Shareholders Funds
-112.134
-144.906
-189.535
-262.258
-281.968
-320.017
-109.734
-130.667
-91.027
-111.928
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
161.852
199.814
248.902
288.437
302.163
373.514
152.901
168.602
121.544
162.825
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.890 euro in 2023 which includes Inventories of
17.883 euro, Receivables of
23.732 euro and cash availability of
9.275 euro.
The company's Equity was valued at
-111.928 euro, while total Liabilities amounted to
162.825 euro.
Equity decreased by -21.176 euro, from -91.027 euro in 2022, to -111.928 in 2023.
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