Financial results - LUC - MANANA SRL

Financial Summary - Luc - Manana Srl
Unique identification code: 12608800
Registration number: J2000000661403
Nace: 4642
Sales - Ron
80.354
Net Profit - Ron
-3.528
Employees
1
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Company Luc - Manana Srl with Fiscal Code 12608800 recorded a turnover of 2024 of 80.354, with a net profit of -3.528 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc - Manana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.129 57.517 40.919 36.013 41.116 49.384 61.889 49.156 41.781 80.354
Total Income - EUR 62.745 57.527 40.991 36.050 42.172 53.258 181.876 68.033 65.784 85.320
Total Expenses - EUR 61.287 64.739 69.428 69.668 70.157 89.015 94.354 68.015 65.161 87.056
Gross Profit/Loss - EUR 1.458 -7.211 -28.437 -33.618 -27.985 -35.757 87.522 18 623 -1.736
Net Profit/Loss - EUR -424 -7.787 -28.847 -33.979 -28.410 -36.224 85.885 -657 -25 -3.528
Employees 2 2 2 2 2 2 3 1 1 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 increased by 93.4%, from 41.781 euro in the year 2023, to 80.354 euro in 2024.
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 - Luc - Manana Srl - CUI 12608800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275 1.140 1.055 69 1.117 1.092 1.971 531 156 0
Current Assets 31.620 35.720 44.782 35.662 48.119 53.516 51.206 64.978 61.051 53.939
Inventories 25.814 34.890 42.893 35.286 46.445 48.655 43.374 49.261 57.693 39.893
Receivables 4.371 34 0 0 657 745 827 3.373 1.766 0
Cash 1.434 795 1.889 376 1.017 4.116 7.006 12.343 1.593 14.046
Shareholders Funds -223.140 -160.342 -126.169 -106.860 -75.059 -36.183 50.505 50.004 49.827 46.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255.764 206.503 174.332 144.338 126.941 96.422 7.537 18.124 13.770 10.509
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.939 euro in 2024 which includes Inventories of 39.893 euro, Receivables of 0 euro and cash availability of 14.046 euro.
The company's Equity was valued at 46.021 euro, while total Liabilities amounted to 10.509 euro. Equity decreased by -3.528 euro, from 49.827 euro in 2023, to 46.021 in 2024.

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