The most important financial indicators for the company Luca Daly Service Srl - Unique Identification Number 34618139:
sales in 2023 was
10.842
euro, registering a net profit of
-10.612
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -38.8%, from 17.756 euro in the year 2022, to 10.842 euro in 2023.
The Net Profit decreased by -4.437 euro, from 4.451 euro in 2022, to 0 in the last year.
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 Daly Service Srl - CUI 34618139
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
243
241
0
0
0
3.896
3.279
946
0
Current Assets
-
2.815
13.156
19.222
25.977
28.047
13.364
14.845
21.539
8.136
Inventories
-
872
5.255
8.519
12.354
10.963
6.768
7.112
3.667
49
Receivables
-
45
354
480
386
431
387
592
220
0
Cash
-
1.898
7.547
10.222
13.237
16.654
6.210
7.140
17.652
8.087
Shareholders Funds
-
1.874
12.095
18.311
23.706
20.403
16.541
17.648
22.154
7.321
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.184
1.301
911
2.270
7.644
719
475
332
815
Income in Advance
-
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.136 euro in 2023 which includes Inventories of
49 euro, Receivables of
0 euro and cash availability of
8.087 euro.
The company's Equity was valued at
7.321 euro, while total Liabilities amounted to
815 euro.
Equity decreased by -14.766 euro, from 22.154 euro in 2022, to 7.321 in 2023.
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