Financial results - LUCA AMA GB S.R.L.

Financial Summary - Luca Ama Gb S.r.l.
Unique identification code: 39549307
Registration number: J2018001510080
Nace: 5510
Sales - Ron
47.748
Net Profit - Ron
14.878
Employees
1
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Company Luca Ama Gb S.r.l. with Fiscal Code 39549307 recorded a turnover of 2024 of 47.748, with a net profit of 14.878 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Ama Gb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.517 7.440 16.676 38.566 41.513 43.658 47.748
Total Income - EUR - - - 8.517 7.453 16.676 38.587 41.638 43.974 47.748
Total Expenses - EUR - - - 9.491 13.061 15.793 21.558 39.125 43.912 31.511
Gross Profit/Loss - EUR - - - -974 -5.608 884 17.029 2.513 62 16.237
Net Profit/Loss - EUR - - - -1.229 -5.831 562 16.557 2.159 -292 14.878
Employees - - - 0 0 0 1 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 10.0%, from 43.658 euro in the year 2023, to 47.748 euro in 2024. The Net Profit increased by 14.878 euro, from 0 euro in 2023, to 14.878 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 - Luca Ama Gb S.r.l. - CUI 39549307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.144 0 5.483 19.936 19.751 15.329 12.915
Current Assets - - - 2.143 970 2.964 2.479 3.509 2.296 17.585
Inventories - - - 0 0 0 0 608 0 0
Receivables - - - 779 183 964 356 39 172 0
Cash - - - 1.364 786 2.000 2.124 2.862 2.124 17.585
Shareholders Funds - - - -1.186 -6.995 -6.300 10.397 12.587 12.258 27.067
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.473 7.964 14.747 12.018 10.673 5.367 3.434
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.585 euro.
The company's Equity was valued at 27.067 euro, while total Liabilities amounted to 3.434 euro. Equity increased by 14.878 euro, from 12.258 euro in 2023, to 27.067 in 2024.

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