Financial results - LUCANA MOB S.R.L.

Financial Summary - Lucana Mob S.r.l.
Unique identification code: 40548534
Registration number: J05/459/2019
Nace: 3109
Sales - Ron
17.971
Net Profit - Ron
-8.882
Employees
2
Open Account
Company Lucana Mob S.r.l. with Fiscal Code 40548534 recorded a turnover of 2024 of 17.971, with a net profit of -8.882 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucana Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 22.141 53.915 21.155 17.971
Total Income - EUR - - - - - 0 27.467 64.166 25.096 21.890
Total Expenses - EUR - - - - - 3.166 49.480 76.203 54.816 30.592
Gross Profit/Loss - EUR - - - - - -3.166 -22.013 -12.037 -29.721 -8.702
Net Profit/Loss - EUR - - - - - -3.166 -22.234 -12.576 -29.932 -8.882
Employees - - - - - 2 5 6 5 2
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 -14.6%, from 21.155 euro in the year 2023, to 17.971 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lucana Mob S.r.l. - CUI 40548534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.299 35.465 31.622 27.586 23.513
Current Assets - - - - - 81 3.000 7.388 2.295 1.998
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2 270 3.250 1.175 1.952
Cash - - - - - 79 2.729 4.138 1.120 45
Shareholders Funds - - - - - -3.125 -25.290 -37.944 -67.762 -76.265
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.505 25.433 42.467 67.200 75.422
Income in Advance - - - - - 0 38.322 34.488 30.442 26.353
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.952 euro and cash availability of 45 euro.
The company's Equity was valued at -76.265 euro, while total Liabilities amounted to 75.422 euro. Equity decreased by -8.882 euro, from -67.762 euro in 2023, to -76.265 in 2024. The Debt Ratio was 295.7% in the year 2024.

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