Financial results - LUCA & LUCA SRL

Financial Summary - Luca & Luca Srl
Unique identification code: 28570087
Registration number: J2011001328350
Nace: 5520
Sales - Ron
43.637
Net Profit - Ron
-12.195
Employees
1
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Company Luca & Luca Srl with Fiscal Code 28570087 recorded a turnover of 2024 of 43.637, with a net profit of -12.195 and having an average number of employees of 1. 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 & Luca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.890 55.106 64.338 52.892 67.328 28.116 55.781 73.539 53.594 43.637
Total Income - EUR 62.238 56.825 64.340 52.954 67.511 28.219 87.389 89.464 56.318 43.841
Total Expenses - EUR 43.725 35.681 53.343 50.441 61.074 63.413 69.542 81.309 51.348 54.879
Gross Profit/Loss - EUR 18.512 21.144 10.997 2.514 6.438 -35.194 17.847 8.156 4.970 -11.038
Net Profit/Loss - EUR 16.649 20.569 10.350 1.958 5.762 -35.433 17.020 7.368 4.471 -12.195
Employees 4 3 3 0 5 5 5 4 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 decreased by -18.1%, from 53.594 euro in the year 2023, to 43.637 euro in 2024. The Net Profit decreased by -4.446 euro, from 4.471 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCA & LUCA 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 & Luca Srl - CUI 28570087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.336 16.557 15.151 61.513 46.866 33.479 112.915 88.451 81.663 62.978
Current Assets 13.645 8.076 22.034 24.541 35.105 27.846 103.877 47.470 25.445 18.140
Inventories 184 9 636 2.280 275 329 3.456 1.771 6.378 0
Receivables 8.181 6.051 7.291 13.457 19.537 18.919 20.272 21.588 15.134 15.199
Cash 5.281 2.016 14.107 8.805 15.292 8.598 80.150 24.111 3.933 2.941
Shareholders Funds 26.016 20.623 30.677 22.364 27.694 -8.264 8.939 15.726 20.149 7.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.139 4.033 7.421 61.338 51.971 67.327 205.726 118.061 97.279 73.967
Income in Advance 0 0 0 2.522 2.473 2.426 2.372 2.379 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.199 euro and cash availability of 2.941 euro.
The company's Equity was valued at 7.841 euro, while total Liabilities amounted to 73.967 euro. Equity decreased by -12.195 euro, from 20.149 euro in 2023, to 7.841 in 2024.

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