Company Luca Regal Service S.r.l. with Fiscal Code 40412345
recorded a turnover of 2024 of
- ,
with a net profit of
-411
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luca Regal Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
0
13.415
4.121
4.133
4.121
4.098
Total Expenses - EUR
-
-
-
-
373
28.696
22.836
14.949
7.590
4.508
Gross Profit/Loss - EUR
-
-
-
-
-373
-15.281
-18.715
-10.816
-3.469
-411
Net Profit/Loss - EUR
-
-
-
-
-373
-15.281
-18.715
-10.816
-3.469
-411
Employees
-
-
-
-
0
5
5
4
1
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.
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Financial Rating - LUCA REGAL SERVICE S.R.L.
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Financial Rating
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Prob. of insolvency - Luca Regal Service S.r.l.
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Insolvency Probability
Financial Reports - Luca Regal Service S.r.l.
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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 Regal Service S.r.l. - CUI 40412345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
39
26.460
21.752
17.687
13.512
9.339
Current Assets
-
-
-
-
41.446
42.365
672
901
2.883
1.475
Inventories
-
-
-
-
0
0
0
0
0
66
Receivables
-
-
-
-
41.289
40.506
0
0
0
52
Cash
-
-
-
-
157
1.859
672
901
2.883
1.357
Shareholders Funds
-
-
-
-
-331
-15.606
-33.975
-44.896
-48.229
-48.370
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
527
57.340
34.857
46.008
51.322
50.054
Income in Advance
-
-
-
-
41.289
27.092
21.543
17.476
13.302
9.130
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.475 euro in 2024 which includes Inventories of
66 euro, Receivables of
52 euro and cash availability of
1.357 euro.
The company's Equity was valued at
-48.370 euro, while total Liabilities amounted to
50.054 euro.
Equity decreased by -411 euro, from -48.229 euro in 2023, to -48.370 in 2024.
The Debt Ratio was 462.9% in the year 2024.
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