Financial results - LUCA S.R.L.

Financial Summary - Luca S.r.l.
Unique identification code: 727786
Registration number: J33/491/1992
Nace: 4711
Sales - Ron
40.486
Net Profit - Ron
11.278
Employee
1
The most important financial indicators for the company Luca S.r.l. - Unique Identification Number 727786: sales in 2018 was 40.486 euro, registering a net profit of 11.278 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.268 40.949 64.283 30.377 43.036 - - - - -
Total Income - EUR 23.685 41.160 64.283 30.377 43.036 - - - - -
Total Expenses - EUR 24.148 37.208 49.295 26.372 30.579 - - - - -
Gross Profit/Loss - EUR -463 3.952 14.988 4.006 12.457 - - - - -
Net Profit/Loss - EUR -1.174 2.714 14.336 3.163 11.988 - - - - -
Employees 4 3 3 2 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 increased by 44.3%, from 30.377 euro in the year 2017, to 43.036 euro in 2018. The Net Profit increased by 8.883 euro, from 3.163 euro in 2017, to 11.988 in the last year.

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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 S.r.l. - CUI 727786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.500 4.076 3.663 3.285 2.949 - - - - -
Current Assets 6.025 8.481 22.346 24.982 43.333 - - - - -
Inventories 5.969 6.149 2.605 8.539 10.080 - - - - -
Receivables 0 194 206 264 301 - - - - -
Cash 56 2.137 19.535 16.179 32.952 - - - - -
Shareholders Funds 1.730 4.458 18.749 21.599 33.191 - - - - -
Social Capital 45 45 45 48 47 - - - - -
Debts 10.624 9.410 7.750 6.668 13.091 - - - - -
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.333 euro in 2018 which includes Inventories of 10.080 euro, Receivables of 301 euro and cash availability of 32.952 euro.
The company's Equity was valued at 33.191 euro, while total Liabilities amounted to 13.091 euro. Equity increased by 11.988 euro, from 21.599 euro in 2017, to 33.191 in 2018.

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