Financial results - LUTANIA SRL

Financial Summary - Lutania Srl
Unique identification code: 24975380
Registration number: J2009000042382
Nace: 4712
Sales - Ron
28.662
Net Profit - Ron
657
Employees
2
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Company Lutania Srl with Fiscal Code 24975380 recorded a turnover of 2024 of 28.662, with a net profit of 657 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.113 7.734 10.076 11.421 18.022 10.351 10.935 11.952 16.821 28.662
Total Income - EUR 7.113 7.734 10.076 12.462 19.272 10.351 10.935 11.952 28.460 28.662
Total Expenses - EUR 6.753 9.183 10.938 11.837 16.117 11.712 10.360 11.611 17.210 27.718
Gross Profit/Loss - EUR 360 -1.449 -862 625 3.155 -1.361 575 341 11.250 944
Net Profit/Loss - EUR 147 -1.681 -963 511 2.975 -1.460 303 94 10.966 657
Employees 2 2 2 2 2 2 1 2 2 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 increased by 71.4%, from 16.821 euro in the year 2023, to 28.662 euro in 2024. The Net Profit decreased by -10.247 euro, from 10.966 euro in 2023, to 657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUTANIA SRL

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Lutania 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 - Lutania Srl - CUI 24975380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.212 4.018 3.441 6.092 3.956 3.058 3.882 3.986 4.503 5.149
Inventories 5.154 3.993 3.131 4.544 3.242 2.718 3.667 3.956 3.278 4.403
Receivables 0 0 0 0 38 0 110 0 0 0
Cash 58 25 309 1.548 677 340 105 30 1.225 746
Shareholders Funds -8.126 -9.724 -10.522 -9.818 -6.653 -7.987 -7.507 -7.436 3.553 2.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.338 13.742 13.963 15.910 10.609 11.044 11.389 11.421 950 2.970
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.149 euro in 2024 which includes Inventories of 4.403 euro, Receivables of 0 euro and cash availability of 746 euro.
The company's Equity was valued at 2.179 euro, while total Liabilities amounted to 2.970 euro. Equity decreased by -1.353 euro, from 3.553 euro in 2023, to 2.179 in 2024.

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