Financial results - LUCIANA SKI S.R.L.

Financial Summary - Luciana Ski S.r.l.
Unique identification code: 30437717
Registration number: J20/626/2012
Nace: 5510
Sales - Ron
3.713
Net Profit - Ron
-2.853
Employee
3
The most important financial indicators for the company Luciana Ski S.r.l. - Unique Identification Number 30437717: sales in 2015 was 3.713 euro, registering a net profit of -2.853 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luciana Ski S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.346 4.132 - - - - - - - -
Total Income - EUR 2.346 4.920 - - - - - - - -
Total Expenses - EUR 6.879 7.971 - - - - - - - -
Gross Profit/Loss - EUR -4.533 -3.051 - - - - - - - -
Net Profit/Loss - EUR -4.604 -3.175 - - - - - - - -
Employees 2 3 - - - - - - - -
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 74.7%, from 2.346 euro in the year 2014, to 4.132 euro in 2015.

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Luciana Ski 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 - Luciana Ski S.r.l. - CUI 30437717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175 177 - - - - - - - -
Current Assets 4.647 4.079 - - - - - - - -
Inventories 3.857 3.670 - - - - - - - -
Receivables 462 9 - - - - - - - -
Cash 328 400 - - - - - - - -
Shareholders Funds -5.481 -8.702 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 10.147 12.800 - - - - - - - -
Income in Advance 156 157 - - - - - - - -
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.079 euro in 2015 which includes Inventories of 3.670 euro, Receivables of 9 euro and cash availability of 400 euro.
The company's Equity was valued at -8.702 euro, while total Liabilities amounted to 12.800 euro. Equity decreased by -3.175 euro, from -5.481 euro in 2014, to -8.702 in 2015. The Debt Ratio was 300.8% in the year 2015.

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