Financial results - LUCA JIANU SRL

Financial Summary - Luca Jianu Srl
Unique identification code: 28070340
Registration number: J16/271/2011
Nace: 4711
Sales - Ron
670.224
Net Profit - Ron
-19.050
Employees
6
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Company Luca Jianu Srl with Fiscal Code 28070340 recorded a turnover of 2023 of 670.224, with a net profit of -19.050 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.529 197.042 146.664 283.102 409.607 207.035 226.185 240.592 673.991 -
Total Income - EUR 164.529 197.042 146.664 283.102 409.610 208.385 226.185 240.592 673.991 -
Total Expenses - EUR 150.159 187.412 134.802 236.258 350.844 193.924 221.735 217.143 686.408 -
Gross Profit/Loss - EUR 14.370 9.630 11.862 46.845 58.765 14.461 4.450 23.449 -12.417 -
Net Profit/Loss - EUR 12.066 7.774 10.343 44.014 54.669 12.377 2.067 21.043 -19.157 -
Employees 5 5 3 3 3 4 5 4 6 -
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 181.0%, from 240.592 euro in the year 2022, to 673.991 euro in 2023. The Net Profit decreased by -20.979 euro, from 21.043 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Jianu Srl - CUI 28070340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.804 5.837 7.239 5.674 10.528 19.499 20.094 28.287 25.754 -
Current Assets 95.932 87.940 155.482 217.816 177.692 219.725 340.015 295.529 393.047 -
Inventories 87.075 83.617 146.034 202.159 167.677 217.561 260.381 266.168 348.586 -
Receivables 8.654 3.826 8.697 9.163 9.199 474 1.494 5.180 12.522 -
Cash 203 497 751 6.495 817 1.690 78.139 24.180 31.940 -
Shareholders Funds -301 7.477 17.693 61.386 114.867 125.066 124.360 145.789 126.189 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 105.037 86.300 145.028 162.104 73.354 114.158 235.748 181.596 296.170 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.047 euro in 2023 which includes Inventories of 348.586 euro, Receivables of 12.522 euro and cash availability of 31.940 euro.
The company's Equity was valued at 126.189 euro, while total Liabilities amounted to 296.170 euro. Equity decreased by -19.157 euro, from 145.789 euro in 2022, to 126.189 in 2023.

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