Financial results - C&A LUCIANA PROD SRL

Financial Summary - C&A Luciana Prod Srl
Unique identification code: 14155633
Registration number: J16/594/2001
Nace: 5610
Sales - Ron
21.709
Net Profit - Ron
2.731
Employees
Open Account
Company C&A Luciana Prod Srl with Fiscal Code 14155633 recorded a turnover of 2024 of 21.709, with a net profit of 2.731 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&A Luciana Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.203 61.408 68.335 75.267 36.015 5.572 0 32.494 12.920 21.709
Total Income - EUR 70.566 72.967 84.379 89.518 41.633 18.310 7.489 46.666 20.392 26.967
Total Expenses - EUR 63.152 62.211 74.416 87.179 50.173 23.080 11.068 27.991 14.558 23.708
Gross Profit/Loss - EUR 7.414 10.756 9.962 2.339 -8.540 -4.769 -3.579 18.674 5.835 3.260
Net Profit/Loss - EUR 5.623 10.141 9.279 1.587 -8.900 -4.825 -3.579 18.349 5.659 2.731
Employees 5 5 7 7 5 4 2 2 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 increased by 69.0%, from 12.920 euro in the year 2023, to 21.709 euro in 2024. The Net Profit decreased by -2.896 euro, from 5.659 euro in 2023, to 2.731 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 - C&A Luciana Prod Srl - CUI 14155633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 99 32 0 0 0 0 0 0
Current Assets 12.672 17.131 28.665 25.437 18.181 14.719 7.120 13.632 10.868 3.199
Inventories 4.205 3.646 5.741 3.599 3.946 3.259 3.187 3.197 3.187 1.729
Receivables 4.432 4.583 4.339 277 1.595 1.748 1.564 987 231 49
Cash 4.034 8.902 18.585 21.561 12.641 9.712 2.368 9.448 7.450 1.421
Shareholders Funds -35.445 -24.942 -15.241 -13.375 -22.015 -26.423 -29.416 -11.158 -5.465 -2.704
Social Capital 2.475 223 219 215 211 207 202 203 202 201
Debts 48.117 42.073 44.005 38.844 40.197 41.142 36.536 24.790 16.334 5.903
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.199 euro in 2024 which includes Inventories of 1.729 euro, Receivables of 49 euro and cash availability of 1.421 euro.
The company's Equity was valued at -2.704 euro, while total Liabilities amounted to 5.903 euro. Equity increased by 2.731 euro, from -5.465 euro in 2023, to -2.704 in 2024.

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