Financial results - LUANA NEROLI S.R.L.

Financial Summary - Luana Neroli S.r.l.
Unique identification code: 48613867
Registration number: J2023005171230
Nace: 9623
Sales - Ron
25.106
Net Profit - Ron
-85.040
Employees
4
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Company Luana Neroli S.r.l. with Fiscal Code 48613867 recorded a turnover of 2024 of 25.106, with a net profit of -85.040 and having an average number of employees of 4. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 25.106
Total Income - EUR - - - - - - - - 6 31.092
Total Expenses - EUR - - - - - - - - 20.659 115.883
Gross Profit/Loss - EUR - - - - - - - - -20.653 -84.791
Net Profit/Loss - EUR - - - - - - - - -20.653 -85.040
Employees - - - - - - - - 2 4
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.
Sales - Ron
Net Profit - Ron
Employees

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Luana Neroli S.r.l.

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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 Neroli S.r.l. - CUI 48613867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.753 7.145
Current Assets - - - - - - - - 13.122 16.302
Inventories - - - - - - - - 6.719 10.548
Receivables - - - - - - - - 6.205 5.262
Cash - - - - - - - - 199 492
Shareholders Funds - - - - - - - - -19.642 -104.572
Social Capital - - - - - - - - 1.011 1.005
Debts - - - - - - - - 41.673 128.091
Income in Advance - - - - - - - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.302 euro in 2024 which includes Inventories of 10.548 euro, Receivables of 5.262 euro and cash availability of 492 euro.
The company's Equity was valued at -104.572 euro, while total Liabilities amounted to 128.091 euro. Equity decreased by -85.040 euro, from -19.642 euro in 2023, to -104.572 in 2024.

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