Financial results - LUCA BLUE SRL

Financial Summary - Luca Blue Srl
Unique identification code: 31967541
Registration number: J01/417/2013
Nace: 5610
Sales - Ron
110.599
Net Profit - Ron
-13.432
Employees
5
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Company Luca Blue Srl with Fiscal Code 31967541 recorded a turnover of 2024 of 110.599, with a net profit of -13.432 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.969 181.744 151.531 160.245 189.001 98.938 119.556 138.833 132.046 110.599
Total Income - EUR 164.254 182.636 152.221 160.955 189.199 104.237 124.383 153.517 134.785 115.167
Total Expenses - EUR 119.619 152.438 141.053 147.384 142.711 111.821 110.722 129.350 135.030 125.317
Gross Profit/Loss - EUR 44.635 30.198 11.167 13.571 46.488 -7.584 13.660 24.167 -245 -10.150
Net Profit/Loss - EUR 37.330 23.409 7.193 11.961 44.596 -8.476 12.455 22.973 -1.391 -13.432
Employees 8 8 9 10 9 8 6 7 7 5
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 -15.8%, from 132.046 euro in the year 2023, to 110.599 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luca Blue Srl - CUI 31967541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.932 35.223 56.739 50.674 44.921 39.528 35.129 30.569 29.082 29.580
Current Assets 57.193 14.658 44.195 34.866 80.989 37.621 39.691 55.234 48.718 31.919
Inventories 10.451 5.266 11.294 11.256 17.020 27.474 21.145 25.365 30.011 13.896
Receivables 14.902 7.369 4.666 3.849 2.366 2.081 2.833 8.352 6.959 17.780
Cash 31.840 2.023 28.235 19.761 61.603 8.065 15.713 21.517 11.749 243
Shareholders Funds 30.286 25.259 32.024 12.182 44.653 -7.759 4.868 27.856 24.183 10.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.839 24.623 68.992 73.357 81.257 84.907 65.913 57.947 53.617 50.883
Income in Advance 0 0 0 0 0 0 4.039 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.919 euro in 2024 which includes Inventories of 13.896 euro, Receivables of 17.780 euro and cash availability of 243 euro.
The company's Equity was valued at 10.616 euro, while total Liabilities amounted to 50.883 euro. Equity decreased by -13.432 euro, from 24.183 euro in 2023, to 10.616 in 2024.

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