Financial results - LUAN FISH SRL

Financial Summary - Luan Fish Srl
Unique identification code: 29824779
Registration number: J2021010525406
Nace: 4723
Sales - Ron
128.056
Net Profit - Ron
-7.803
Employees
2
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Company Luan Fish Srl with Fiscal Code 29824779 recorded a turnover of 2024 of 128.056, with a net profit of -7.803 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luan Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.519 206.615 153.643 104.060 101.512 129.214 102.999 102.902 81.072 128.056
Total Income - EUR 149.543 206.664 157.846 104.060 101.512 129.214 102.999 102.902 81.072 128.056
Total Expenses - EUR 152.984 198.620 189.785 83.711 92.325 108.535 93.625 108.924 104.158 133.086
Gross Profit/Loss - EUR -3.441 8.044 -31.939 20.349 9.187 20.678 9.374 -6.022 -23.087 -5.030
Net Profit/Loss - EUR -3.441 8.044 -33.714 19.308 8.171 19.486 8.468 -6.897 -23.789 -7.803
Employees 2 3 4 3 3 4 3 3 4 2
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 58.8%, from 81.072 euro in the year 2023, to 128.056 euro in 2024.
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 - Luan Fish Srl - CUI 29824779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 28.004 21.068 15.880 10.120
Current Assets 23.253 71.670 50.192 25.610 32.162 61.677 15.960 18.505 7.764 15.980
Inventories 345 0 229 9.645 28.108 435 1.582 5.009 4.651 1.389
Receivables 7.395 8.643 11.935 5.465 3.387 2.198 2.403 642 807 40
Cash 15.514 63.027 38.028 10.500 667 59.044 11.975 12.855 2.307 14.551
Shareholders Funds -17.676 -9.452 -43.006 -22.908 -14.293 5.464 13.811 6.957 -16.853 -24.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.929 81.122 93.230 48.551 46.455 56.213 30.711 32.616 40.497 50.661
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.980 euro in 2024 which includes Inventories of 1.389 euro, Receivables of 40 euro and cash availability of 14.551 euro.
The company's Equity was valued at -24.561 euro, while total Liabilities amounted to 50.661 euro. Equity decreased by -7.803 euro, from -16.853 euro in 2023, to -24.561 in 2024.

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