Financial results - TFL LUSI S.R.L.

Financial Summary - Tfl Lusi S.r.l.
Unique identification code: 28506734
Registration number: J12/1341/2011
Nace: 4932
Sales - Ron
3.279
Net Profit - Ron
-2.096
Employees
1
Open Account
Company Tfl Lusi S.r.l. with Fiscal Code 28506734 recorded a turnover of 2024 of 3.279, with a net profit of -2.096 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tfl Lusi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.791 6.966 7.474 8.237 6.260 5.895 886 4.867 6.965 3.279
Total Income - EUR 6.791 6.966 7.912 8.237 6.260 5.895 886 4.968 6.965 4.284
Total Expenses - EUR 5.118 3.938 4.536 5.606 5.283 5.044 4.087 4.716 6.140 6.380
Gross Profit/Loss - EUR 1.673 3.028 3.376 2.631 977 851 -3.201 252 824 -2.096
Net Profit/Loss - EUR 1.469 2.819 2.920 2.384 789 674 -3.216 252 693 -2.096
Employees 1 1 1 1 1 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 -52.7%, from 6.965 euro in the year 2023, to 3.279 euro in 2024. The Net Profit decreased by -689 euro, from 693 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 - Tfl Lusi S.r.l. - CUI 28506734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.574 2.495 1.625 788 5.050 3.709 2.426 11.099
Current Assets 6.416 3.198 5.561 7.977 7.809 11.772 162 866 1.514 1.816
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 55 59
Cash 6.416 3.198 5.561 7.977 7.809 11.772 162 866 1.459 1.757
Shareholders Funds 6.284 2.872 2.973 5.302 5.989 6.549 -1.866 -1.620 -922 -3.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132 326 5.162 5.170 3.445 6.011 7.078 6.195 4.862 15.928
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 59 euro and cash availability of 1.757 euro.
The company's Equity was valued at -3.014 euro, while total Liabilities amounted to 15.928 euro. Equity decreased by -2.096 euro, from -922 euro in 2023, to -3.014 in 2024.

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