Financial results - LUTOYA CREATIV S.R.L.

Financial Summary - Lutoya Creativ S.r.l.
Unique identification code: 43697964
Registration number: J40/2191/2021
Nace: 4644
Sales - Ron
60.830
Net Profit - Ron
214
Employees
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Company Lutoya Creativ S.r.l. with Fiscal Code 43697964 recorded a turnover of 2024 of 60.830, with a net profit of 214 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lutoya Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.812 29.474 78.486 60.830
Total Income - EUR - - - - - - 8.812 29.476 78.694 60.895
Total Expenses - EUR - - - - - - 4.107 18.317 61.114 60.643
Gross Profit/Loss - EUR - - - - - - 4.705 11.159 17.580 252
Net Profit/Loss - EUR - - - - - - 4.446 10.275 14.767 214
Employees - - - - - - 0 0 1 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 -22.1%, from 78.486 euro in the year 2023, to 60.830 euro in 2024. The Net Profit decreased by -14.470 euro, from 14.767 euro in 2023, to 214 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 - Lutoya Creativ S.r.l. - CUI 43697964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.765 15.509 32.893 38.644
Inventories - - - - - - 2.531 1.670 4.978 7.773
Receivables - - - - - - 1.204 4.140 11.928 16.864
Cash - - - - - - 3.029 9.700 15.987 14.007
Shareholders Funds - - - - - - 4.486 14.775 28.192 24.600
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.278 734 4.701 14.044
Income in Advance - - - - - - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.644 euro in 2024 which includes Inventories of 7.773 euro, Receivables of 16.864 euro and cash availability of 14.007 euro.
The company's Equity was valued at 24.600 euro, while total Liabilities amounted to 14.044 euro. Equity decreased by -3.435 euro, from 28.192 euro in 2023, to 24.600 in 2024.

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