Financial results - LUSCANA SRL

Financial Summary - Luscana Srl
Unique identification code: 11542570
Registration number: J1999000072180
Nace: 5630
Sales - Ron
33.892
Net Profit - Ron
-294
Employees
1
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Company Luscana Srl with Fiscal Code 11542570 recorded a turnover of 2024 of 33.892, with a net profit of -294 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luscana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.598 36.507 35.007 39.920 48.724 52.561 35.535 40.089 44.765 33.892
Total Income - EUR 32.647 36.559 35.044 39.920 48.797 52.573 35.571 40.115 44.806 33.892
Total Expenses - EUR 33.262 31.034 31.742 31.210 39.093 40.029 38.746 36.585 38.746 33.169
Gross Profit/Loss - EUR -615 5.525 3.303 8.709 9.704 12.544 -3.174 3.530 6.060 723
Net Profit/Loss - EUR -1.595 5.159 2.952 8.310 9.216 12.149 -3.411 3.128 5.612 -294
Employees 3 2 2 2 2 2 2 1 1 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. In the last year of activity, the sales decreased by -23.9%, from 44.765 euro in the year 2023, to 33.892 euro in 2024. The Net Profit decreased by -5.580 euro, from 5.612 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUSCANA 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 - Luscana Srl - CUI 11542570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332 329 323 317 311 305 298 299 298 297
Current Assets 12.231 12.918 11.628 20.274 13.906 15.295 5.902 7.486 8.962 10.187
Inventories 2.693 2.343 1.852 2.799 2.554 2.608 2.564 3.049 3.074 3.642
Receivables 6.804 7.556 8.925 10.193 9.781 10.511 2.239 2.505 2.634 2.700
Cash 2.734 3.018 851 7.281 1.571 2.176 1.099 1.933 3.255 3.845
Shareholders Funds -44.282 -38.671 -35.065 -26.111 -16.389 -3.929 -7.253 -4.147 1.477 1.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.845 51.917 47.016 46.702 30.606 19.529 13.454 11.933 7.783 9.309
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.187 euro in 2024 which includes Inventories of 3.642 euro, Receivables of 2.700 euro and cash availability of 3.845 euro.
The company's Equity was valued at 1.175 euro, while total Liabilities amounted to 9.309 euro. Equity decreased by -294 euro, from 1.477 euro in 2023, to 1.175 in 2024.

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