Company Luca Valea Argeşului Srl with Fiscal Code 30363571
recorded a turnover of 2024 of
784,
with a net profit of
-380
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luca Valea Argeşului Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.091
18.781
26.774
12.544
-
0
0
0
6.995
784
Total Income - EUR
16.091
18.781
26.774
12.544
-
0
0
0
6.995
784
Total Expenses - EUR
13.768
14.534
12.654
5.247
-
0
0
0
1.354
1.164
Gross Profit/Loss - EUR
2.323
4.247
14.119
7.297
-
0
0
0
5.640
-380
Net Profit/Loss - EUR
1.915
3.683
13.416
7.116
-
0
0
0
5.572
-380
Employees
1
1
1
1
-
0
0
0
0
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.
In the last year of activity, the sales decreased by -88.7%, from 6.995 euro in the year 2023, to 784 euro in 2024.
The Net Profit decreased by -5.541 euro, from 5.572 euro in 2023, to 0 in the last year.
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Financial Rating - LUCA VALEA ARGEŞULUI SRL
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Financial Reports - Luca Valea Argeşului Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luca Valea Argeşului Srl - CUI 30363571
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
0
0
0
0
0
Current Assets
3.278
6.406
19.698
26.586
-
25.103
24.547
24.623
29.652
28.052
Inventories
1.726
1.986
642
1.884
-
1.824
1.783
1.789
2.302
2.110
Receivables
37
23
0
0
-
0
0
0
0
20.103
Cash
1.515
4.398
19.056
24.702
-
23.280
22.764
22.834
27.350
5.839
Shareholders Funds
1.422
5.091
18.421
25.199
-
23.541
23.019
23.091
28.593
28.052
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
1.855
1.315
1.276
1.386
-
1.562
1.528
1.532
1.060
0
Income in Advance
0
0
0
0
-
0
0
0
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.052 euro in 2024 which includes Inventories of
2.110 euro, Receivables of
20.103 euro and cash availability of
5.839 euro.
The company's Equity was valued at
28.052 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -380 euro, from 28.593 euro in 2023, to 28.052 in 2024.
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