The most important financial indicators for the company Luca Regal Service S.r.l. - Unique Identification Number 40412345:
sales in 2023 was
-
euro, registering a net profit of
-3.469
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
39
26.460
21.752
17.687
13.512
Current Assets
-
-
-
-
-
41.446
42.365
672
901
2.883
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
41.289
40.506
0
0
0
Cash
-
-
-
-
-
157
1.859
672
901
2.883
Shareholders Funds
-
-
-
-
-
-331
-15.606
-33.975
-44.896
-48.229
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
527
57.340
34.857
46.008
51.322
Income in Advance
-
-
-
-
-
41.289
27.092
21.543
17.476
13.302
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
"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
2.883 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.883 euro.
The company's Equity was valued at
-48.229 euro, while total Liabilities amounted to
51.322 euro.
Equity decreased by -3.469 euro, from -44.896 euro in 2022, to -48.229 in 2023.
The Debt Ratio was 313.0% in the year 2023.
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