Financial results - LUVAS SRL

Financial Summary - Luvas Srl
Unique identification code: 16551570
Registration number: J16/1239/2004
Nace: 3100
Sales - Ron
-
Net Profit - Ron
-493
Employees
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Company Luvas Srl with Fiscal Code 16551570 recorded a turnover of 2024 of - , with a net profit of -493 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900 36.046 79.946 80.915 266 26 115 3.767 46 0
Total Income - EUR 18.110 42.459 77.357 63.122 266 26 115 3.767 46 0
Total Expenses - EUR 17.627 41.545 93.058 80.414 3.919 1.064 4.700 23.811 4.888 493
Gross Profit/Loss - EUR 483 914 -15.701 -17.292 -3.653 -1.039 -4.585 -20.044 -4.842 -493
Net Profit/Loss - EUR 456 184 -16.516 -18.112 -3.661 -1.039 -4.588 -20.157 -4.842 -493
Employees 1 8 8 0 0 0 0 0 0 0
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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LUVAS SRL

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Luvas Srl

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Luvas Srl

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Luvas 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 - Luvas Srl - CUI 16551570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 26.517 25.715 21.411 17.322 13.206 13.133
Current Assets 30.214 55.224 77.675 4.935 4.528 4.723 4.804 5.913 9.622 3.589
Inventories 29.389 53.030 55.455 4.524 4.172 4.093 4.003 2.727 2.718 2.703
Receivables 780 2.129 21.631 409 332 369 340 343 0 54
Cash 46 65 589 3 24 261 461 2.843 6.904 832
Shareholders Funds 10.021 10.103 -6.585 -24.576 -10.084 -10.931 -15.455 -35.660 -40.676 -41.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.052 67.646 105.788 55.482 59.229 59.126 59.033 58.895 63.504 58.512
Income in Advance 6.142 19.909 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.589 euro in 2024 which includes Inventories of 2.703 euro, Receivables of 54 euro and cash availability of 832 euro.
The company's Equity was valued at -41.790 euro, while total Liabilities amounted to 58.512 euro. Equity decreased by -1.341 euro, from -40.676 euro in 2023, to -41.790 in 2024.

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