Financial results - LUANA SILV S.R.L.

Financial Summary - Luana Silv S.r.l.
Unique identification code: 18299992
Registration number: J13/112/2006
Nace: 111
Sales - Ron
22.124
Net Profit - Ron
2.264
Employees
1
Open Account
Company Luana Silv S.r.l. with Fiscal Code 18299992 recorded a turnover of 2024 of 22.124, with a net profit of 2.264 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.419 121.254 137.376 122.302 79.206 3.288 80.964 60.351 33.309 22.124
Total Income - EUR 88.480 174.344 228.832 166.634 121.002 54.803 110.018 87.884 52.209 48.366
Total Expenses - EUR 132.020 164.518 220.525 207.404 149.101 124.697 83.208 41.327 45.601 45.880
Gross Profit/Loss - EUR -43.540 9.825 8.307 -40.770 -28.099 -69.894 26.810 46.557 6.608 2.485
Net Profit/Loss - EUR -43.540 7.765 6.028 -41.919 -28.891 -69.987 26.001 46.089 6.275 2.264
Employees 4 3 3 3 2 2 2 0 2 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 decreased by -33.2%, from 33.309 euro in the year 2023, to 22.124 euro in 2024. The Net Profit decreased by -3.976 euro, from 6.275 euro in 2023, to 2.264 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 Silv S.r.l. - CUI 18299992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.841 5.782 7.596 821 0 0 0 0 0 0
Current Assets 254.921 273.047 315.633 282.036 301.582 276.225 260.597 312.830 304.539 312.205
Inventories 33.977 34.316 89.745 59.517 69.628 12.250 0 0 2.911 0
Receivables 217.219 234.855 208.340 212.906 228.093 236.147 254.716 286.965 299.841 307.814
Cash 3.725 3.875 17.548 9.613 3.861 27.828 5.882 25.865 1.786 4.391
Shareholders Funds -252.176 -241.840 -11.682 -53.388 -81.245 -149.691 -120.371 -74.656 -68.289 -65.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 512.938 520.668 334.911 336.245 382.827 425.916 385.011 387.486 372.828 377.848
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 307.814 euro and cash availability of 4.391 euro.
The company's Equity was valued at -65.644 euro, while total Liabilities amounted to 377.848 euro. Equity increased by 2.264 euro, from -68.289 euro in 2023, to -65.644 in 2024.

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