Financial results - LUȘU SOFTWARE S.R.L.

Financial Summary - Lușu Software S.r.l.
Unique identification code: 42495215
Registration number: J08/783/2020
Nace: 6201
Sales - Ron
91.900
Net Profit - Ron
65.071
Employees
2
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Company Lușu Software S.r.l. with Fiscal Code 42495215 recorded a turnover of 2024 of 91.900, with a net profit of 65.071 and having an average number of employees of 2. 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 - Lușu Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.759 52.778 57.699 89.856 91.900
Total Income - EUR - - - - - 46.759 52.778 57.700 89.856 91.961
Total Expenses - EUR - - - - - 5.508 9.674 11.972 17.804 24.186
Gross Profit/Loss - EUR - - - - - 41.251 43.104 45.728 72.052 67.775
Net Profit/Loss - EUR - - - - - 40.811 42.587 45.269 71.211 65.071
Employees - - - - - 1 1 1 1 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 increased by 2.8%, from 89.856 euro in the year 2023, to 91.900 euro in 2024. The Net Profit decreased by -5.743 euro, from 71.211 euro in 2023, to 65.071 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 - Lușu Software S.r.l. - CUI 42495215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 893 418 0 0 14
Current Assets - - - - - 40.739 42.752 46.490 78.118 72.361
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 29.230 41.294 22.071 58.802 54.045
Cash - - - - - 11.509 1.458 24.420 19.316 18.316
Shareholders Funds - - - - - 40.853 42.636 45.318 71.260 65.119
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 780 534 1.172 6.859 7.320
Income in Advance - - - - - 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 72.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.045 euro and cash availability of 18.316 euro.
The company's Equity was valued at 65.119 euro, while total Liabilities amounted to 7.320 euro. Equity decreased by -5.743 euro, from 71.260 euro in 2023, to 65.119 in 2024.

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