Financial results - LUBIANA I & A CONCEPT SRL

Financial Summary - Lubiana I & A Concept Srl
Unique identification code: 33022960
Registration number: J2014000415179
Nace: 9630
Sales - Ron
407.231
Net Profit - Ron
40.003
Employees
7
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Company Lubiana I & A Concept Srl with Fiscal Code 33022960 recorded a turnover of 2024 of 407.231, with a net profit of 40.003 and having an average number of employees of 7. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lubiana I & A Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.434 117.130 138.794 197.139 232.634 379.398 405.888 345.890 358.259 407.231
Total Income - EUR 83.435 117.270 140.012 215.493 245.025 415.573 407.308 382.408 421.492 407.231
Total Expenses - EUR 60.277 104.592 137.758 210.128 242.464 281.459 357.149 419.710 342.262 355.611
Gross Profit/Loss - EUR 23.158 12.678 2.253 5.365 2.560 134.114 50.159 -37.302 79.231 51.620
Net Profit/Loss - EUR 19.084 10.902 761 3.254 146 129.990 46.580 -40.926 75.231 40.003
Employees 2 3 4 6 7 8 9 8 8 7
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 14.3%, from 358.259 euro in the year 2023, to 407.231 euro in 2024. The Net Profit decreased by -34.807 euro, from 75.231 euro in 2023, to 40.003 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 - Lubiana I & A Concept Srl - CUI 33022960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.645 15.678 53.547 127.049 121.468 194.836 200.454 142.570 132.301 123.959
Current Assets 11.911 17.795 15.981 22.919 41.363 116.881 104.948 73.117 18.573 88.584
Inventories 7.456 7.455 14.802 13.136 20.422 22.834 37.500 25.232 7.628 3.392
Receivables 0 52 29 1.805 2.059 9.300 4.029 24.467 4.442 40.242
Cash 4.454 9.843 1.151 7.806 18.882 84.747 62.516 22.434 6.504 44.950
Shareholders Funds 29.107 20.816 10.508 12.821 12.719 142.468 180.491 89.848 112.523 117.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.479 12.698 60.797 141.908 157.387 183.911 124.911 126.435 38.351 95.162
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.584 euro in 2024 which includes Inventories of 3.392 euro, Receivables of 40.242 euro and cash availability of 44.950 euro.
The company's Equity was valued at 117.382 euro, while total Liabilities amounted to 95.162 euro. Equity increased by 5.487 euro, from 112.523 euro in 2023, to 117.382 in 2024.

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