Financial results - LUSCANA SRL

Financial Summary - Luscana Srl
Unique identification code: 11542570
Registration number: J18/72/1999
Nace: 5630
Sales - Ron
44.765
Net Profit - Ron
5.612
Employee
1
The most important financial indicators for the company Luscana Srl - Unique Identification Number 11542570: sales in 2023 was 44.765 euro, registering a net profit of 5.612 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luscana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.842 32.598 36.507 35.007 39.920 48.724 52.561 35.535 40.089 44.765
Total Income - EUR 35.886 32.647 36.559 35.044 39.920 48.797 52.573 35.571 40.115 44.806
Total Expenses - EUR 40.802 33.262 31.034 31.742 31.210 39.093 40.029 38.746 36.585 38.746
Gross Profit/Loss - EUR -4.916 -615 5.525 3.303 8.709 9.704 12.544 -3.174 3.530 6.060
Net Profit/Loss - EUR -5.995 -1.595 5.159 2.952 8.310 9.216 12.149 -3.411 3.128 5.612
Employees 5 3 2 2 2 2 2 2 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. 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 12.0%, from 40.089 euro in the year 2022, to 44.765 euro in 2023. The Net Profit increased by 2.493 euro, from 3.128 euro in 2022, to 5.612 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luscana Srl - CUI 11542570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 329 332 329 323 317 311 305 298 299 298
Current Assets 9.661 12.231 12.918 11.628 20.274 13.906 15.295 5.902 7.486 8.962
Inventories 2.707 2.693 2.343 1.852 2.799 2.554 2.608 2.564 3.049 3.074
Receivables 6.040 6.804 7.556 8.925 10.193 9.781 10.511 2.239 2.505 2.634
Cash 913 2.734 3.018 851 7.281 1.571 2.176 1.099 1.933 3.255
Shareholders Funds -42.334 -44.282 -38.671 -35.065 -26.111 -16.389 -3.929 -7.253 -4.147 1.477
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.325 56.845 51.917 47.016 46.702 30.606 19.529 13.454 11.933 7.783
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 8.962 euro in 2023 which includes Inventories of 3.074 euro, Receivables of 2.634 euro and cash availability of 3.255 euro.
The company's Equity was valued at 1.477 euro, while total Liabilities amounted to 7.783 euro. Equity increased by 5.612 euro, from -4.147 euro in 2022, to 1.477 in 2023.

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