Financial results - LUCA BUY MOB S.R.L.

Financial Summary - Luca Buy Mob S.r.l.
Unique identification code: 39322427
Registration number: J37/351/2018
Nace: 3101
Sales - Ron
10.124
Net Profit - Ron
-37.409
Employees
3
Open Account
Company Luca Buy Mob S.r.l. with Fiscal Code 39322427 recorded a turnover of 2023 of 10.124, with a net profit of -37.409 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Buy Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 34.484 30.838 10.181 -
Total Income - EUR - - - - 0 613 59.178 41.449 15.214 -
Total Expenses - EUR - - - - 496 15.835 49.081 45.998 52.704 -
Gross Profit/Loss - EUR - - - - -496 -15.222 10.097 -4.549 -37.490 -
Net Profit/Loss - EUR - - - - -496 -15.222 9.699 -4.831 -37.619 -
Employees - - - - 0 3 4 5 3 -
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 -66.9%, from 30.838 euro in the year 2022, to 10.181 euro in 2023.
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 Buy Mob S.r.l. - CUI 39322427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.772 37.988 32.625 28.191 23.584 -
Current Assets - - - - 60 796 15.489 17.647 28.391 -
Inventories - - - - 0 0 11.915 15.989 19.965 -
Receivables - - - - 0 65 218 1.207 7.902 -
Cash - - - - 60 731 3.355 451 524 -
Shareholders Funds - - - - -453 -15.180 -5.145 -17.358 -54.924 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 44.286 53.964 22.258 36.633 82.679 -
Income in Advance - - - - 0 0 31.001 26.562 24.220 -
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.391 euro in 2023 which includes Inventories of 19.965 euro, Receivables of 7.902 euro and cash availability of 524 euro.
The company's Equity was valued at -54.924 euro, while total Liabilities amounted to 82.679 euro. Equity decreased by -37.620 euro, from -17.358 euro in 2022, to -54.924 in 2023. The Debt Ratio was 159.1% in the year 2023.

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