Financial results - LUCA INVEST MANAGEMENT S.R.L.

Financial Summary - Luca Invest Management S.r.l.
Unique identification code: 35217097
Registration number: J12/3419/2015
Nace: 6820
Sales - Ron
75.663
Net Profit - Ron
34.801
Employee
1
The most important financial indicators for the company Luca Invest Management S.r.l. - Unique Identification Number 35217097: sales in 2023 was 75.663 euro, registering a net profit of 34.801 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 15.557 160.886 188.825 226.179 155.604 0 0 46.892 75.663
Total Income - EUR - 16.241 162.511 190.110 236.975 164.636 0 0 46.892 75.663
Total Expenses - EUR - 35.337 166.964 169.435 304.531 280.100 2.295 0 2.886 40.105
Gross Profit/Loss - EUR - -19.096 -4.453 20.675 -67.556 -115.464 -2.295 0 44.005 35.557
Net Profit/Loss - EUR - -19.557 -5.158 18.784 -69.818 -117.105 -2.295 0 42.837 34.801
Employees - 3 0 2 4 2 0 0 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. 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 61.8%, from 46.892 euro in the year 2022, to 75.663 euro in 2023. The Net Profit decreased by -7.906 euro, from 42.837 euro in 2022, to 34.801 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luca Invest Management S.r.l. - CUI 35217097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.537 314 13.693 141.618 130.735 128.256 125.412 125.801 125.420
Current Assets - 138.596 179.309 112.234 209.521 181 193 188 3.847 4.482
Inventories - 106.224 141.922 91.204 166.146 0 0 0 0 0
Receivables - 23.815 20.608 7.964 10.078 123 166 161 3.837 3.003
Cash - 8.557 16.779 13.065 33.298 58 27 27 10 1.479
Shareholders Funds - -19.332 -24.293 -5.099 -74.823 -190.479 -189.164 -184.970 -142.706 -107.497
Social Capital - 225 223 219 215 211 207 0 0 0
Debts - 170.960 262.130 173.163 454.331 321.395 317.613 310.570 272.354 237.471
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.482 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.003 euro and cash availability of 1.479 euro.
The company's Equity was valued at -107.497 euro, while total Liabilities amounted to 237.471 euro. Equity increased by 34.777 euro, from -142.706 euro in 2022, to -107.497 in 2023.

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