Financial results - LUCA RESTAURĂRI S.R.L.

Financial Summary - Luca Restaurări S.r.l.
Unique identification code: 41857597
Registration number: J39/1067/2019
Nace: 4120
Sales - Ron
14.010
Net Profit - Ron
756
Employee
1
The most important financial indicators for the company Luca Restaurări S.r.l. - Unique Identification Number 41857597: sales in 2023 was 14.010 euro, registering a net profit of 756 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luca Restaurări S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 1.011 1.014 14.010
Total Income - EUR - - - - - 0 0 1.011 1.014 14.010
Total Expenses - EUR - - - - - 6 135 116 744 13.135
Gross Profit/Loss - EUR - - - - - -6 -135 895 270 875
Net Profit/Loss - EUR - - - - - -6 -135 865 262 756
Employees - - - - - 0 0 0 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. 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 1,286.0%, from 1.014 euro in the year 2022, to 14.010 euro in 2023. The Net Profit increased by 495 euro, from 262 euro in 2022, to 756 in the last year.

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Luca Restaurări 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 Restaurări S.r.l. - CUI 41857597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 20 103 176 130
Current Assets - - - - - 42 41 1.051 1.686 3.094
Inventories - - - - - 0 0 0 369 368
Receivables - - - - - 0 0 1.011 1.014 1.213
Cash - - - - - 42 41 40 304 1.514
Shareholders Funds - - - - - 36 -99 768 1.032 1.784
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 90 222 449 875 1.440
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.094 euro in 2023 which includes Inventories of 368 euro, Receivables of 1.213 euro and cash availability of 1.514 euro.
The company's Equity was valued at 1.784 euro, while total Liabilities amounted to 1.440 euro. Equity increased by 756 euro, from 1.032 euro in 2022, to 1.784 in 2023.

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