Financial results - CARINA-LUANA INVEST S.R.L.

Financial Summary - Carina-Luana Invest S.r.l.
Unique identification code: 41706705
Registration number: J2019001608157
Nace: 6820
Sales - Ron
14.143
Net Profit - Ron
-13.505
Employees
Open Account
Company Carina-Luana Invest S.r.l. with Fiscal Code 41706705 recorded a turnover of 2024 of 14.143, with a net profit of -13.505 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carina-Luana Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 69 0 0 0 14.143
Total Income - EUR - - - - - 69 0 0 0 41.305
Total Expenses - EUR - - - - - 2.869 6.770 9.632 20.249 54.810
Gross Profit/Loss - EUR - - - - - -2.800 -6.770 -9.632 -20.249 -13.505
Net Profit/Loss - EUR - - - - - -2.801 -6.770 -9.632 -20.249 -13.505
Employees - - - - - 0 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.
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 - Carina-Luana Invest S.r.l. - CUI 41706705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 156.174 213.093 517.555 509.487 589.725
Current Assets - - - - - 34.277 69.864 21.404 15.949 24.544
Inventories - - - - - 0 47.934 11.231 11.197 1.252
Receivables - - - - - 1.452 10.382 7.710 2.590 22.109
Cash - - - - - 32.825 11.549 2.463 2.162 1.183
Shareholders Funds - - - - - -3.551 -10.242 -19.907 -40.095 -53.376
Social Capital - - - - - 310 303 304 303 302
Debts - - - - - 194.002 293.200 558.866 565.531 667.644
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.544 euro in 2024 which includes Inventories of 1.252 euro, Receivables of 22.109 euro and cash availability of 1.183 euro.
The company's Equity was valued at -53.376 euro, while total Liabilities amounted to 667.644 euro. Equity decreased by -13.505 euro, from -40.095 euro in 2023, to -53.376 in 2024.

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