Financial Summary -
Luana Mod International S.r.l.
Unique identification code:11304374
Registration number:J23/3610/2019
Nace:1413
Sales - Ron
476.414
Net Profit - Ron
-9.530
Employees
37
Open Account
Company Luana Mod International S.r.l. with Fiscal Code 11304374
recorded a turnover of 2024 of
476.414,
with a net profit of
-9.530
and having an average number of employees of
37.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luana Mod International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
296.950
313.399
301.225
277.655
257.168
301.603
213.728
353.305
337.585
476.414
Total Income - EUR
296.951
313.413
301.225
277.656
257.168
308.993
213.729
353.305
339.828
476.414
Total Expenses - EUR
287.328
300.759
294.668
276.670
274.903
308.559
247.756
356.581
357.030
485.944
Gross Profit/Loss - EUR
9.623
12.654
6.557
985
-17.735
434
-34.027
-3.276
-17.203
-9.530
Net Profit/Loss - EUR
7.784
10.382
2.575
58
-17.735
94
-34.027
-3.276
-17.203
-9.530
Employees
41
38
30
35
32
30
35
36
35
37
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 41.9%, from 337.585 euro in the year 2023, to 476.414 euro in 2024.
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Insolvency Probability
Financial Reports - Luana Mod International S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luana Mod International S.r.l. - CUI 11304374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.214
12.429
7.876
3.469
2.795
2.517
12.283
12.942
12.540
12.029
Current Assets
67.161
55.921
59.239
34.558
27.893
35.526
54.718
31.329
96.998
205.609
Inventories
297
0
0
0
597
0
2.044
1.474
0
9
Receivables
29.884
32.213
44.951
24.340
27.927
12.214
47.459
28.720
96.686
204.056
Cash
36.980
23.708
14.288
10.218
-631
23.312
5.215
1.135
313
1.545
Shareholders Funds
16.437
26.651
28.776
37.976
19.505
19.229
-15.224
-41.020
-58.099
-67.304
Social Capital
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
60.938
41.699
46.446
39.076
51.967
23.924
82.225
85.291
167.637
284.942
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.609 euro in 2024 which includes Inventories of
9 euro, Receivables of
204.056 euro and cash availability of
1.545 euro.
The company's Equity was valued at
-67.304 euro, while total Liabilities amounted to
284.942 euro.
Equity decreased by -9.530 euro, from -58.099 euro in 2023, to -67.304 in 2024.
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