Financial results - LUTU CATALIN O.M. SRL

Financial Summary - Lutu Catalin O.m. Srl
Unique identification code: 17189312
Registration number: J40/1884/2005
Nace: 6619
Sales - Ron
-
Net Profit - Ron
-5.014
Employees
Open Account
Company Lutu Catalin O.m. Srl with Fiscal Code 17189312 recorded a turnover of 2024 of - , with a net profit of -5.014 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lutu Catalin O.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.700 0 13.151 9.586 0 0 1.597 11.806 0 0
Total Income - EUR 56.760 2.004 13.151 9.586 0 0 1.597 11.827 1.912 0
Total Expenses - EUR 28.783 16.610 12.496 9.279 1.026 4.218 6.534 18.547 6.720 5.014
Gross Profit/Loss - EUR 27.977 -14.606 655 307 -1.026 -4.218 -4.937 -6.720 -4.808 -5.014
Net Profit/Loss - EUR 22.282 -14.626 523 199 -1.026 -4.218 -4.984 -7.074 -4.808 -5.014
Employees 2 1 1 1 0 0 0 0 0 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.
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 - Lutu Catalin O.m. Srl - CUI 17189312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.743 24.471 20.886 19.861 18.847 17.872 53.007 51.045 48.770 46.389
Current Assets 31.483 3.900 7.509 8.544 8.013 4.344 2.802 5.149 2.390 774
Inventories 0 386 380 373 0 0 0 773 971 727
Receivables 1.373 429 1.962 265 259 254 1.253 341 697 31
Cash 30.110 3.084 5.167 7.907 7.754 4.089 1.549 4.034 722 16
Shareholders Funds 62.696 27.835 27.887 27.575 25.782 21.076 15.580 8.554 3.450 -1.584
Social Capital 90 89 88 86 0 0 0 0 0 0
Debts -3.470 536 508 831 1.078 1.140 40.228 47.639 47.710 48.746
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774 euro in 2024 which includes Inventories of 727 euro, Receivables of 31 euro and cash availability of 16 euro.
The company's Equity was valued at -1.584 euro, while total Liabilities amounted to 48.746 euro. Equity decreased by -5.014 euro, from 3.450 euro in 2023, to -1.584 in 2024.

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