Financial results - LUANA SRL

Financial Summary - Luana Srl
Unique identification code: 5406892
Registration number: J1994000418291
Nace: 4711
Sales - Ron
153.678
Net Profit - Ron
-64.951
Employees
2
Open Account
Company Luana Srl with Fiscal Code 5406892 recorded a turnover of 2024 of 153.678, with a net profit of -64.951 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.208 142.668 136.180 138.235 162.692 163.400 150.187 143.444 152.428 153.678
Total Income - EUR 120.208 142.668 136.180 138.235 162.720 168.568 150.187 143.444 152.428 153.678
Total Expenses - EUR 116.424 143.141 140.412 145.284 176.348 165.714 154.923 143.822 155.646 211.136
Gross Profit/Loss - EUR 3.784 -473 -4.232 -7.049 -13.629 2.855 -4.736 -378 -3.218 -57.458
Net Profit/Loss - EUR 3.324 -473 -5.476 -7.049 -13.629 2.855 -4.736 -378 -3.218 -64.951
Employees 3 3 3 3 3 2 2 2 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 increased by 1.4%, from 152.428 euro in the year 2023, to 153.678 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUANA SRL

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Luana Srl

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Luana 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 Srl - CUI 5406892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.189 2.167 2.130 2.091 2.051 2.012 2.179 2.186 2.179 2.167
Current Assets 61.743 61.905 60.085 68.612 66.486 67.573 64.202 70.366 77.801 32.130
Inventories 58.939 50.832 54.923 64.217 61.049 65.689 63.016 67.989 75.779 31.612
Receivables 176 2.743 3.079 3.369 3.968 1.206 383 2.010 154 1
Cash 2.628 8.330 2.083 1.026 1.469 679 803 367 1.869 517
Shareholders Funds 50.854 49.863 43.542 35.694 21.374 23.824 18.559 18.239 14.966 -50.068
Social Capital 9.561 9.464 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 13.078 14.209 18.673 35.009 47.163 45.761 47.821 54.312 65.014 84.365
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.130 euro in 2024 which includes Inventories of 31.612 euro, Receivables of 1 euro and cash availability of 517 euro.
The company's Equity was valued at -50.068 euro, while total Liabilities amounted to 84.365 euro. Equity decreased by -64.951 euro, from 14.966 euro in 2023, to -50.068 in 2024.

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