Financial results - LUTELIER SRL

Financial Summary - Lutelier Srl
Unique identification code: 30280182
Registration number: J35/1351/2012
Nace: 2341
Sales - Ron
26.308
Net Profit - Ron
307
Employee
3
The most important financial indicators for the company Lutelier Srl - Unique Identification Number 30280182: sales in 2023 was 26.308 euro, registering a net profit of 307 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor ceramice pentru uz gospodaresc si ornamental having the NACE code 2341.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lutelier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 13.816 29.267 70.903 35.073 23.496 13.607 26.822 22.605 26.308
Total Income - EUR 0 15.309 108.810 77.061 52.770 42.467 23.395 28.717 24.210 52.714
Total Expenses - EUR 2.209 31.148 105.748 73.800 50.830 41.835 21.724 13.375 22.490 51.558
Gross Profit/Loss - EUR -2.209 -15.839 3.062 3.261 1.940 632 1.672 15.342 1.721 1.155
Net Profit/Loss - EUR -2.209 -16.254 2.770 2.554 1.588 397 1.228 14.546 1.057 307
Employees 1 3 9 7 4 3 1 0 0 3
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 increased by 16.7%, from 22.605 euro in the year 2022, to 26.308 euro in 2023. The Net Profit decreased by -747 euro, from 1.057 euro in 2022, to 307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lutelier Srl - CUI 30280182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.014 170.403 159.482 149.463 137.698 133.959 139.799 129.687 123.080 117.419
Current Assets 206.066 191.604 83.878 75.207 84.726 113.795 90.123 104.725 100.952 115.233
Inventories 0 2.683 73.118 69.191 79.105 88.694 85.011 78.917 71.401 90.617
Receivables 175.647 36.564 3.788 4.881 4.534 5.337 4.861 5.952 10.011 7.990
Cash 30.419 152.358 6.972 1.135 1.086 19.764 251 19.856 19.539 16.627
Shareholders Funds -4.028 -20.316 -17.339 -14.492 13.149 13.292 14.268 28.497 25.435 25.664
Social Capital 49 49 49 48 25.834 25.334 24.854 24.303 24.378 24.304
Debts 42.461 267.896 260.751 111.671 92.517 93.168 85.113 86.164 85.787 88.594
Income in Advance 175.647 147.245 137.714 127.491 116.758 141.295 130.541 119.750 112.811 119.321
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.233 euro in 2023 which includes Inventories of 90.617 euro, Receivables of 7.990 euro and cash availability of 16.627 euro.
The company's Equity was valued at 25.664 euro, while total Liabilities amounted to 88.594 euro. Equity increased by 307 euro, from 25.435 euro in 2022, to 25.664 in 2023. The Debt Ratio was 37.9% in the year 2023.

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