Financial results - LUTSCH 2000-PLUS SRL

Financial Summary - Lutsch 2000-Plus Srl
Unique identification code: 5665625
Registration number: J1994000488018
Nace: 5590
Sales - Ron
101.702
Net Profit - Ron
-14.410
Employees
6
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Company Lutsch 2000-Plus Srl with Fiscal Code 5665625 recorded a turnover of 2024 of 101.702, with a net profit of -14.410 and having an average number of employees of 6. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lutsch 2000-Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.408 142.933 93.829 87.167 128.508 100.926 58.924 87.993 161.797 101.702
Total Income - EUR 243.226 171.306 122.230 134.048 128.675 101.552 58.969 109.041 161.982 129.352
Total Expenses - EUR 225.329 143.094 143.145 170.159 148.632 87.103 53.528 96.130 158.861 139.882
Gross Profit/Loss - EUR 17.897 28.212 -20.915 -36.110 -19.956 14.449 5.441 12.910 3.121 -10.530
Net Profit/Loss - EUR 17.897 28.212 -21.731 -37.452 -21.242 13.756 4.858 11.462 1.373 -14.410
Employees 13 7 7 9 11 10 4 6 7 6
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 -36.8%, from 161.797 euro in the year 2023, to 101.702 euro in 2024. The Net Profit decreased by -1.365 euro, from 1.373 euro in 2023, to 0 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 - Lutsch 2000-Plus Srl - CUI 5665625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.297 140.617 128.851 93.061 85.192 78.614 72.468 65.654 34.318 5.334
Current Assets 23.602 24.708 25.583 23.448 30.195 37.184 34.562 75.274 51.225 61.593
Inventories 9.622 9.619 12.283 10.564 6.063 2.922 562 1.914 4.460 576
Receivables 12.611 14.607 12.530 12.808 18.233 33.456 32.276 72.814 43.018 59.603
Cash 1.369 481 770 76 5.900 806 1.724 547 3.747 1.413
Shareholders Funds -23.988 4.469 -17.338 -54.471 -74.659 -58.831 -54.504 -44.122 -71.477 -84.627
Social Capital 414 410 403 395 388 380 372 373 372 370
Debts 184.887 160.856 171.772 171.404 190.463 175.113 161.534 185.050 160.338 152.299
Income in Advance 0 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.593 euro in 2024 which includes Inventories of 576 euro, Receivables of 59.603 euro and cash availability of 1.413 euro.
The company's Equity was valued at -84.627 euro, while total Liabilities amounted to 152.299 euro. Equity decreased by -13.550 euro, from -71.477 euro in 2023, to -84.627 in 2024.

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