Financial results - LUCA MATEI SRL

Financial Summary - Luca Matei Srl
Unique identification code: 32100083
Registration number: J05/1293/2013
Nace: 5630
Sales - Ron
45.605
Net Profit - Ron
-10.476
Employee
1
The most important financial indicators for the company Luca Matei Srl - Unique Identification Number 32100083: sales in 2023 was 45.605 euro, registering a net profit of -10.476 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luca Matei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 13.438 17.510 29.456 26.737 28.576 31.719 43.933 30.223 45.605
Total Income - EUR 9 13.603 17.682 29.661 26.983 28.639 32.447 43.933 30.223 46.737
Total Expenses - EUR 0 15.365 17.657 28.074 23.924 27.101 24.559 39.073 45.229 56.746
Gross Profit/Loss - EUR 9 -1.762 24 1.587 3.059 1.538 7.888 4.860 -15.006 -10.008
Net Profit/Loss - EUR 9 -2.170 -358 1.290 2.791 1.252 7.571 4.166 -15.263 -10.476
Employees 0 1 1 1 1 1 1 1 2 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 51.4%, from 30.223 euro in the year 2022, to 45.605 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luca Matei Srl - CUI 32100083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 797 582
Current Assets 697 2.202 3.616 6.228 8.484 5.875 11.271 14.715 6.656 8.354
Inventories 650 573 2.038 1.597 5.710 1.227 -27 514 3.078 5.806
Receivables 0 40 0 0 134 131 129 126 127 127
Cash 47 1.590 1.578 4.631 2.640 4.516 11.170 14.075 3.452 2.420
Shareholders Funds 54 -2.116 -2.453 -1.121 424 1.668 9.208 13.169 -2.053 -12.523
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 643 4.318 6.069 7.349 8.059 4.206 2.064 1.546 9.506 21.459
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.354 euro in 2023 which includes Inventories of 5.806 euro, Receivables of 127 euro and cash availability of 2.420 euro.
The company's Equity was valued at -12.523 euro, while total Liabilities amounted to 21.459 euro. Equity decreased by -10.476 euro, from -2.053 euro in 2022, to -12.523 in 2023.

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