Financial results - LUANA CONF IMPORT EXPORT S.R.L.

Financial Summary - Luana Conf Import Export S.r.l.
Unique identification code: 15096632
Registration number: J23/4731/2021
Nace: 4771
Sales - Ron
30.598
Net Profit - Ron
-8.075
Employees
1
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Company Luana Conf Import Export S.r.l. with Fiscal Code 15096632 recorded a turnover of 2022 of 30.598, with a net profit of -8.075 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luana Conf Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.466 67.859 105.157 67.571 27.581 40.879 27.080 30.864 - -
Total Income - EUR 71.466 68.069 107.431 166.526 123.331 41.530 71.793 30.864 - -
Total Expenses - EUR 62.542 63.754 91.137 53.481 45.763 34.995 57.401 38.412 - -
Gross Profit/Loss - EUR 8.924 4.315 16.294 113.046 77.568 6.534 14.392 -7.548 - -
Net Profit/Loss - EUR 7.382 2.958 13.660 111.019 76.335 6.119 13.559 -8.145 - -
Employees 1 1 1 1 1 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 13.6%, from 27.080 euro in the year 2021, to 30.864 euro in 2022. The Net Profit decreased by -13.601 euro, from 13.559 euro in 2021, to 0 in the last year.
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 Conf Import Export S.r.l. - CUI 15096632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.685 58.087 57.104 56.056 54.970 54.471 52.973 52.896 - -
Current Assets 175.545 282.174 233.428 145.089 150.509 142.131 104.497 91.166 - -
Inventories 98.535 201.263 129.090 88.441 110.164 92.994 84.744 73.368 - -
Receivables 75.962 77.755 62.401 49.900 40.117 42.766 17.171 12.632 - -
Cash 1.048 3.155 41.936 6.748 228 6.372 2.583 5.166 - -
Shareholders Funds -58.824 -55.266 -40.671 71.094 146.053 149.428 153.955 135.615 - -
Social Capital 93.258 92.306 90.745 89.079 87.354 85.698 83.798 84.058 - -
Debts 293.054 396.881 333.794 131.323 59.427 47.174 9.642 11.345 - -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.166 euro in 2022 which includes Inventories of 73.368 euro, Receivables of 12.632 euro and cash availability of 5.166 euro.
The company's Equity was valued at 135.615 euro, while total Liabilities amounted to 11.345 euro. Equity decreased by -18.818 euro, from 153.955 euro in 2021, to 135.615 in 2022.

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