Financial results - LUCA DINA VAL S.R.L.

Financial Summary - Luca Dina Val S.r.l.
Unique identification code: 48295895
Registration number: J2023000511389
Nace: 4712
Sales - Ron
30.863
Net Profit - Ron
-5.268
Employees
1
Open Account
Company Luca Dina Val S.r.l. with Fiscal Code 48295895 recorded a turnover of 2024 of 30.863, with a net profit of -5.268 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Dina Val S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.837 30.863
Total Income - EUR - - - - - - - - 10.837 31.948
Total Expenses - EUR - - - - - - - - 16.191 36.897
Gross Profit/Loss - EUR - - - - - - - - -5.354 -4.949
Net Profit/Loss - EUR - - - - - - - - -5.462 -5.268
Employees - - - - - - - - 1 1
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 186.4%, from 10.837 euro in the year 2023, to 30.863 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Luca Dina Val S.r.l.

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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 Dina Val S.r.l. - CUI 48295895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.586 5.540
Inventories - - - - - - - - 5.722 2.578
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 5.864 2.963
Shareholders Funds - - - - - - - - -5.422 -10.659
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.007 16.200
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.540 euro in 2024 which includes Inventories of 2.578 euro, Receivables of 0 euro and cash availability of 2.963 euro.
The company's Equity was valued at -10.659 euro, while total Liabilities amounted to 16.200 euro. Equity decreased by -5.268 euro, from -5.422 euro in 2023, to -10.659 in 2024.

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