Financial results - LUBYLAS BUCOVINA S.R.L.

Financial Summary - Lubylas Bucovina S.r.l.
Unique identification code: 40434467
Registration number: J33/140/2019
Nace: 9329
Sales - Ron
17.416
Net Profit - Ron
-8.998
Employees
1
Open Account
Company Lubylas Bucovina S.r.l. with Fiscal Code 40434467 recorded a turnover of 2024 of 17.416, with a net profit of -8.998 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lubylas Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.012 12.894 22.022 26.608 21.534 17.416
Total Income - EUR - - - - 1.012 15.857 12.882 14.842 19.068 6.460
Total Expenses - EUR - - - - 672 5.851 10.243 14.397 17.751 14.993
Gross Profit/Loss - EUR - - - - 339 10.006 2.639 445 1.317 -8.533
Net Profit/Loss - EUR - - - - 334 9.898 2.446 216 1.123 -8.998
Employees - - - - 2 2 2 2 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 -18.7%, from 21.534 euro in the year 2023, to 17.416 euro in 2024. The Net Profit decreased by -1.117 euro, from 1.123 euro in 2023, to 0 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 - Lubylas Bucovina S.r.l. - CUI 40434467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.054 17.199 13.283 16.603 21.224 6.388
Inventories - - - - 139 10.409 7.860 8.349 9.390 2.774
Receivables - - - - 0 5.676 1.732 1.137 5.416 0
Cash - - - - 915 1.114 3.691 7.117 6.417 3.614
Shareholders Funds - - - - 376 10.267 12.485 12.740 13.825 4.749
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 677 6.932 798 3.863 7.400 1.639
Income in Advance - - - - 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 "9329 - 9329"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.388 euro in 2024 which includes Inventories of 2.774 euro, Receivables of 0 euro and cash availability of 3.614 euro.
The company's Equity was valued at 4.749 euro, while total Liabilities amounted to 1.639 euro. Equity decreased by -8.998 euro, from 13.825 euro in 2023, to 4.749 in 2024.

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