Financial results - LUCA GRAND GROUP SRL

Financial Summary - Luca Grand Group Srl
Unique identification code: 36117630
Registration number: J01/488/2016
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-1.226
Employees
Open Account
Company Luca Grand Group Srl with Fiscal Code 36117630 recorded a turnover of 2024 of - , with a net profit of -1.226 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Grand Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.716 2.655 0 0 4.026 1.941 8.945 22.841 0
Total Income - EUR - 3.735 3.141 55 27 4.026 3.465 9.079 22.948 8
Total Expenses - EUR - 15.883 13.228 7.440 3.558 1.895 1.141 3.824 4.200 1.235
Gross Profit/Loss - EUR - -12.148 -10.086 -7.384 -3.532 2.131 2.324 5.256 18.748 -1.226
Net Profit/Loss - EUR - -12.184 -10.142 -7.384 -3.532 2.013 2.220 4.987 15.711 -1.226
Employees - 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LUCA GRAND GROUP SRL

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Luca Grand Group Srl

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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 Grand Group Srl - CUI 36117630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.209 5.002 3.223 1.506 517 505 3.148 2.816 2.640
Current Assets - 477 198 187 415 1.623 2.445 3.296 2.499 2.176
Inventories - 15 145 142 139 137 300 520 0 0
Receivables - 8 8 8 181 1.185 2.114 2.113 2.107 2.095
Cash - 453 46 37 95 301 31 663 392 81
Shareholders Funds - -11.738 -21.682 -28.668 -31.645 -29.031 -26.168 -21.261 -5.486 -6.682
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 20.424 26.882 32.078 33.566 31.172 29.118 27.706 10.802 11.498
Income in Advance - 0 0 0 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.095 euro and cash availability of 81 euro.
The company's Equity was valued at -6.682 euro, while total Liabilities amounted to 11.498 euro. Equity decreased by -1.226 euro, from -5.486 euro in 2023, to -6.682 in 2024.

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