Financial results - LUANA APARTMENTS S.R.L.

Financial Summary - Luana Apartments S.r.l.
Unique identification code: 38006990
Registration number: J2017003914236
Nace: 5520
Sales - Ron
53.514
Net Profit - Ron
-6.174
Employees
2
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Company Luana Apartments S.r.l. with Fiscal Code 38006990 recorded a turnover of 2024 of 53.514, with a net profit of -6.174 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.094 64.424 85.065 4.109 2.384 3.150 58.893 53.514
Total Income - EUR - - 16.094 77.710 87.112 6.262 4.176 7.454 60.999 54.557
Total Expenses - EUR - - 11.186 20.351 10.050 14.459 10.884 16.059 68.357 60.731
Gross Profit/Loss - EUR - - 4.908 57.359 77.062 -8.197 -6.708 -8.605 -7.358 -6.174
Net Profit/Loss - EUR - - 4.747 56.715 76.196 -8.252 -6.747 -8.648 -7.952 -6.174
Employees - - 1 1 1 1 1 1 2 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 decreased by -8.6%, from 58.893 euro in the year 2023, to 53.514 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 - Luana Apartments S.r.l. - CUI 38006990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.575 69.060 138.296 127.156 133.503 108.912 104.885 111.442
Inventories - - 33 412 202 5.437 20.214 0 0 0
Receivables - - 6.681 68.354 137.650 121.408 112.493 103.045 102.809 110.569
Cash - - 861 295 444 311 796 5.867 2.076 873
Shareholders Funds - - 4.966 61.590 136.255 125.420 115.891 107.602 99.324 92.595
Social Capital - - 219 215 0 0 0 0 0 0
Debts - - 2.609 7.471 2.041 1.736 17.612 1.309 5.561 18.847
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.569 euro and cash availability of 873 euro.
The company's Equity was valued at 92.595 euro, while total Liabilities amounted to 18.847 euro. Equity decreased by -6.174 euro, from 99.324 euro in 2023, to 92.595 in 2024.

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