Financial results - LUCA TEXTILE SRL

Financial Summary - Luca Textile Srl
Unique identification code: 37735320
Registration number: J05/1533/2017
Nace: 4751
Sales - Ron
23.525
Net Profit - Ron
-2.072
Employee
2
The most important financial indicators for the company Luca Textile Srl - Unique Identification Number 37735320: sales in 2023 was 23.525 euro, registering a net profit of -2.072 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 59.679 - 0 0 0 23.525
Total Income - EUR - - - - 59.696 - 0 0 0 23.538
Total Expenses - EUR - - - - 73.017 - 719 0 0 25.609
Gross Profit/Loss - EUR - - - - -13.321 - -719 0 0 -2.072
Net Profit/Loss - EUR - - - - -13.916 - -719 0 0 -2.072
Employees - - - - 1 - 0 0 0 2
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.

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Luca Textile 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 Textile Srl - CUI 37735320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 - 0 0 0 121
Current Assets - - - - 7.844 - 652 637 639 11.577
Inventories - - - - 3.496 - 547 535 536 9.207
Receivables - - - - 4.123 - 104 101 102 101
Cash - - - - 226 - 1 1 1 2.270
Shareholders Funds - - - - -16.609 - -17.699 -17.307 -17.360 -19.379
Social Capital - - - - 43 - 41 40 41 40
Debts - - - - 24.453 - 18.351 17.944 17.999 31.078
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.577 euro in 2023 which includes Inventories of 9.207 euro, Receivables of 101 euro and cash availability of 2.270 euro.
The company's Equity was valued at -19.379 euro, while total Liabilities amounted to 31.078 euro. Equity decreased by -2.072 euro, from -17.360 euro in 2022, to -19.379 in 2023.

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