Financial results - LU & ANA SRL

Financial Summary - Lu & Ana Srl
Unique identification code: 6143832
Registration number: J51/606/1994
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-640
Employees
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Company Lu & Ana Srl with Fiscal Code 6143832 recorded a turnover of 2024 of - , with a net profit of -640 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 - Lu & Ana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272 223 1.060 2.099 2.129 2.090 2.669 1.962 1.597 0
Total Income - EUR 272 223 1.060 2.099 2.129 2.090 2.669 1.962 1.597 0
Total Expenses - EUR 1.539 1.028 607 1.902 1.597 2.003 1.501 1.624 1.521 640
Gross Profit/Loss - EUR -1.267 -805 452 197 532 87 1.168 338 76 -640
Net Profit/Loss - EUR -1.275 -812 420 134 468 25 1.088 279 63 -640
Employees 0 0 0 0 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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LU & ANA SRL

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Lu & Ana Srl

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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 - Lu & Ana Srl - CUI 6143832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.081 5.029 4.944 4.853 4.759 4.669 4.565 4.580 4.012 3.989
Current Assets 18.151 17.776 4.438 3.416 3.504 2.034 1.897 1.739 1.881 1.854
Inventories 15.426 15.268 1.852 1.818 1.783 1.749 1.711 1.716 1.711 1.701
Receivables 2.586 2.435 2.058 1.419 1.025 162 0 13 67 96
Cash 139 73 528 178 696 123 186 10 104 56
Shareholders Funds -4.129 -4.898 -4.395 -4.181 -3.632 -3.538 -2.372 -2.100 -2.031 -2.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.712 29.042 13.777 12.450 11.895 10.241 8.835 8.419 7.923 8.501
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.854 euro in 2024 which includes Inventories of 1.701 euro, Receivables of 96 euro and cash availability of 56 euro.
The company's Equity was valued at -2.659 euro, while total Liabilities amounted to 8.501 euro. Equity decreased by -639 euro, from -2.031 euro in 2023, to -2.659 in 2024.

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