Financial results - LUC MANIA SRL

Financial Summary - Luc Mania Srl
Unique identification code: 32552356
Registration number: J12/3555/2013
Nace: 9511
Sales - Ron
10.900
Net Profit - Ron
-2.356
Employee
1
The most important financial indicators for the company Luc Mania Srl - Unique Identification Number 32552356: sales in 2023 was 10.900 euro, registering a net profit of -2.356 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luc Mania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.326 31.661 22.951 24.460 18.657 16.118 18.193 21.864 26.838 10.900
Total Income - EUR 19.391 31.904 22.956 24.460 18.657 16.118 18.193 21.864 26.838 10.900
Total Expenses - EUR 15.191 25.680 17.698 31.438 23.123 12.437 7.018 8.829 15.206 13.256
Gross Profit/Loss - EUR 4.200 6.225 5.257 -6.978 -4.466 3.681 11.175 13.035 11.632 -2.356
Net Profit/Loss - EUR 3.612 5.267 4.657 -7.222 -4.653 3.249 10.630 12.393 10.843 -2.356
Employees 1 1 1 1 1 1 0 0 0 1
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 -59.3%, from 26.838 euro in the year 2022, to 10.900 euro in 2023. The Net Profit decreased by -10.810 euro, from 10.843 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luc Mania Srl - CUI 32552356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.585 -61 3.433 1.565 0
Current Assets 4.607 10.872 16.503 11.814 10.124 4.188 18.177 32.486 92.540 8.751
Inventories 403 2.543 2.505 3.418 3.355 100 0 441 443 457
Receivables 0 5.108 4.688 3.989 4.226 2.367 2.322 29.590 90.695 4.493
Cash 4.204 3.221 9.311 4.407 2.543 1.721 15.855 2.455 1.402 3.801
Shareholders Funds 3.506 8.803 13.370 5.922 1.161 4.387 14.934 25.730 36.653 -2.179
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.100 2.069 3.133 5.892 8.963 685 3.183 10.354 57.636 10.930
Income in Advance 0 0 0 0 0 702 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.751 euro in 2023 which includes Inventories of 457 euro, Receivables of 4.493 euro and cash availability of 3.801 euro.
The company's Equity was valued at -2.179 euro, while total Liabilities amounted to 10.930 euro. Equity decreased by -38.721 euro, from 36.653 euro in 2022, to -2.179 in 2023.

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