Financial results - LUCA DAMILANO SRL

Financial Summary - Luca Damilano Srl
Unique identification code: 16333869
Registration number: J07/198/2004
Nace: 3109
Sales - Ron
3.414.677
Net Profit - Ron
-97.928
Employees
110
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Company Luca Damilano Srl with Fiscal Code 16333869 recorded a turnover of 2024 of 3.414.677, with a net profit of -97.928 and having an average number of employees of 110. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.342.457 5.055.296 5.089.147 4.730.777 4.692.886 4.357.149 3.964.661 4.423.950 3.341.458 3.414.677
Total Income - EUR 4.998.441 4.913.689 4.699.565 5.280.795 5.026.248 3.596.626 3.913.871 5.259.877 3.380.696 3.687.036
Total Expenses - EUR 4.916.904 4.868.466 4.679.654 5.237.251 4.990.002 4.620.936 4.321.250 5.068.497 3.963.839 3.784.964
Gross Profit/Loss - EUR 81.538 45.223 19.911 43.544 36.246 -1.024.310 -407.378 191.380 -583.143 -97.928
Net Profit/Loss - EUR 68.323 37.987 11.453 36.854 30.385 -1.024.310 -407.378 191.380 -583.143 -97.928
Employees 260 253 250 238 186 173 176 145 112 110
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 2.8%, from 3.341.458 euro in the year 2023, to 3.414.677 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luca Damilano Srl - CUI 16333869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.667.454 3.635.161 3.562.645 3.397.027 3.202.641 3.015.064 2.824.291 2.222.555 2.127.622 2.177.183
Current Assets 5.094.903 4.848.563 5.571.068 6.680.608 7.068.507 6.474.912 5.418.048 5.349.549 5.219.776 5.218.074
Inventories 4.678.141 4.805.410 5.321.840 6.332.246 6.683.596 5.704.209 5.280.119 5.268.720 5.107.806 5.137.146
Receivables 380.738 34.224 245.296 346.264 384.264 768.552 135.954 58.014 111.201 74.929
Cash 36.024 8.928 3.932 2.098 647 2.152 1.976 22.814 769 5.999
Shareholders Funds 6.298.369 6.272.121 6.177.439 6.100.925 6.013.159 4.874.853 4.359.370 5.310.000 5.161.983 5.035.206
Social Capital 5.624.297 5.566.937 5.472.735 5.372.300 5.268.260 5.168.386 5.053.772 5.819.730 6.253.310 6.218.362
Debts 2.463.988 2.211.603 2.844.068 3.719.598 4.045.824 4.366.661 3.212.168 1.752.725 1.685.534 1.863.013
Income in Advance 0 0 112.206 257.111 212.166 248.462 670.801 509.379 499.881 497.037
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.218.074 euro in 2024 which includes Inventories of 5.137.146 euro, Receivables of 74.929 euro and cash availability of 5.999 euro.
The company's Equity was valued at 5.035.206 euro, while total Liabilities amounted to 1.863.013 euro. Equity decreased by -97.928 euro, from 5.161.983 euro in 2023, to 5.035.206 in 2024. The Debt Ratio was 25.2% in the year 2024.

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