Financial results - LUF MELANY DESIGN S.R.L.

Financial Summary - Luf Melany Design S.r.l.
Unique identification code: 45239360
Registration number: J13/3821/2021
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-42.483
Employees
1
Open Account
Company Luf Melany Design S.r.l. with Fiscal Code 45239360 recorded a turnover of 2024 of - , with a net profit of -42.483 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luf Melany Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.685 151.590 119.335 0
Total Income - EUR - - - - - - 32.685 151.590 119.336 -11.761
Total Expenses - EUR - - - - - - 8.315 113.454 84.962 30.722
Gross Profit/Loss - EUR - - - - - - 24.369 38.136 34.374 -42.483
Net Profit/Loss - EUR - - - - - - 23.408 37.444 33.359 -42.483
Employees - - - - - - 1 2 3 1
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.
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 - Luf Melany Design S.r.l. - CUI 45239360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 37 140.355 148.424 401.808
Current Assets - - - - - - 30.549 22.675 60.904 25.423
Inventories - - - - - - 0 8.560 8.660 8.825
Receivables - - - - - - 16.472 14.123 51.063 16.612
Cash - - - - - - 14.077 -8 1.182 -14
Shareholders Funds - - - - - - 23.448 60.965 94.139 51.130
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.137 102.064 115.189 376.101
Income in Advance - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.423 euro in 2024 which includes Inventories of 8.825 euro, Receivables of 16.612 euro and cash availability of -14 euro.
The company's Equity was valued at 51.130 euro, while total Liabilities amounted to 376.101 euro. Equity decreased by -42.483 euro, from 94.139 euro in 2023, to 51.130 in 2024.

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