Financial results - LUANA CONCEPT SRL

Financial Summary - Luana Concept Srl
Unique identification code: 28593978
Registration number: J2011006959401
Nace: 8299
Sales - Ron
880.672
Net Profit - Ron
-5.518
Employees
1
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Company Luana Concept Srl with Fiscal Code 28593978 recorded a turnover of 2024 of 880.672, with a net profit of -5.518 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luana Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.134 47.366 46.849 64.353 61.243 60.879 79.244 158.867 220.025 880.672
Total Income - EUR 44.134 47.366 46.849 64.353 61.243 60.879 79.244 158.867 220.025 885.169
Total Expenses - EUR 24.532 13.596 23.120 3.129 39.130 3.271 48.291 155.437 214.782 890.687
Gross Profit/Loss - EUR 19.602 33.770 23.729 61.223 22.113 57.608 30.953 3.430 5.243 -5.518
Net Profit/Loss - EUR 18.278 32.349 22.341 59.293 20.275 55.830 28.861 382 3.262 -5.518
Employees 1 1 1 1 0 0 0 1 1 1
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 302.5%, from 220.025 euro in the year 2023, to 880.672 euro in 2024. The Net Profit decreased by -3.244 euro, from 3.262 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Luana Concept 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 - Luana Concept Srl - CUI 28593978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 9.756 8.874 6.454 9.082 36.601
Current Assets 43.928 75.786 97.062 154.338 171.894 227.623 245.443 284.066 313.789 303.676
Inventories 0 0 0 0 0 0 14.380 33.152 34.743 63.927
Receivables 15.839 42.447 7.881 10.315 10.115 24.706 38.328 59.120 281.697 87.317
Cash 28.089 33.340 89.181 144.023 161.779 202.918 192.735 191.793 -2.651 152.432
Shareholders Funds 42.971 74.882 95.956 153.488 170.791 223.384 247.290 248.439 250.948 244.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 956 905 1.106 849 1.103 13.996 7.026 42.081 71.922 96.250
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.676 euro in 2024 which includes Inventories of 63.927 euro, Receivables of 87.317 euro and cash availability of 152.432 euro.
The company's Equity was valued at 244.027 euro, while total Liabilities amounted to 96.250 euro. Equity decreased by -5.518 euro, from 250.948 euro in 2023, to 244.027 in 2024.

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