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
33.309
Net Profit - Ron
6.275
Employee
2
The most important financial indicators for the company Luana Silv S.r.l. - Unique Identification Number 18299992: sales in 2023 was 33.309 euro, registering a net profit of 6.275 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luana Silv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.580 53.419 121.254 137.376 122.302 79.206 3.288 80.964 60.351 33.309
Total Income - EUR 49.953 88.480 174.344 228.832 166.634 121.002 54.803 110.018 87.884 52.209
Total Expenses - EUR 136.971 132.020 164.518 220.525 207.404 149.101 124.697 83.208 41.327 45.601
Gross Profit/Loss - EUR -87.019 -43.540 9.825 8.307 -40.770 -28.099 -69.894 26.810 46.557 6.608
Net Profit/Loss - EUR -87.019 -43.540 7.765 6.028 -41.919 -28.891 -69.987 26.001 46.089 6.275
Employees 4 4 3 3 3 2 2 2 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.6%, from 60.351 euro in the year 2022, to 33.309 euro in 2023. The Net Profit decreased by -39.674 euro, from 46.089 euro in 2022, to 6.275 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luana Silv S.r.l. - CUI 18299992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.781 5.841 5.782 7.596 821 0 0 0 0 0
Current Assets 304.644 254.921 273.047 315.633 282.036 301.582 276.225 260.597 312.830 304.539
Inventories 20.620 33.977 34.316 89.745 59.517 69.628 12.250 0 0 2.911
Receivables 204.807 217.219 234.855 208.340 212.906 228.093 236.147 254.716 286.965 299.841
Cash 79.218 3.725 3.875 17.548 9.613 3.861 27.828 5.882 25.865 1.786
Shareholders Funds -206.909 -252.176 -241.840 -11.682 -53.388 -81.245 -149.691 -120.371 -74.656 -68.289
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 560.335 512.938 520.668 334.911 336.245 382.827 425.916 385.011 387.486 372.828
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 304.539 euro in 2023 which includes Inventories of 2.911 euro, Receivables of 299.841 euro and cash availability of 1.786 euro.
The company's Equity was valued at -68.289 euro, while total Liabilities amounted to 372.828 euro. Equity increased by 6.140 euro, from -74.656 euro in 2022, to -68.289 in 2023.

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