Financial results - LUSY ACTIVITIES S.R.L.

Financial Summary - Lusy Activities S.r.l.
Unique identification code: 40757794
Registration number: J03/837/2019
Nace: 8891
Sales - Ron
11.704
Net Profit - Ron
1.458
Employees
1
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Company Lusy Activities S.r.l. with Fiscal Code 40757794 recorded a turnover of 2024 of 11.704, with a net profit of 1.458 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lusy Activities S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.527 2.625 9.020 22.363 18.413 11.704
Total Income - EUR - - - - 3.527 5.382 9.860 23.987 18.418 12.052
Total Expenses - EUR - - - - 9.908 5.690 6.975 11.212 15.159 10.501
Gross Profit/Loss - EUR - - - - -6.381 -309 2.885 12.775 3.259 1.552
Net Profit/Loss - EUR - - - - -6.486 -469 2.589 12.275 3.102 1.458
Employees - - - - 0 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. In the last year of activity, the sales decreased by -36.1%, from 18.413 euro in the year 2023, to 11.704 euro in 2024. The Net Profit decreased by -1.627 euro, from 3.102 euro in 2023, to 1.458 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 - Lusy Activities S.r.l. - CUI 40757794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 233 703 1.961 11.656 20.805 22.776
Inventories - - - - 166 159 155 3.933 3.931 6.679
Receivables - - - - 0 0 0 2.441 10.236 11.102
Cash - - - - 67 544 1.806 5.281 6.638 4.996
Shareholders Funds - - - - -6.444 -6.791 -4.051 8.211 11.288 12.684
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.678 7.494 6.012 3.445 9.516 10.093
Income in Advance - - - - 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 "8891 - 8891"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.776 euro in 2024 which includes Inventories of 6.679 euro, Receivables of 11.102 euro and cash availability of 4.996 euro.
The company's Equity was valued at 12.684 euro, while total Liabilities amounted to 10.093 euro. Equity increased by 1.458 euro, from 11.288 euro in 2023, to 12.684 in 2024.

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