Financial results - M LUCIANA SRL

Financial Summary - M Luciana Srl
Unique identification code: 18894680
Registration number: J2006002467359
Nace: 5590
Sales - Ron
4.312
Net Profit - Ron
-80
Employees
1
Open Account
Company M Luciana Srl with Fiscal Code 18894680 recorded a turnover of 2024 of 4.312, with a net profit of -80 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Luciana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.781 28.141 21.742 39.334 36.650 13.825 20.819 15.557 11.516 4.312
Total Income - EUR 14.781 28.167 21.750 39.351 36.691 13.855 20.859 17.304 11.516 4.312
Total Expenses - EUR 3.269 18.475 22.013 36.042 26.068 17.534 18.128 43.141 12.392 4.393
Gross Profit/Loss - EUR 11.512 9.691 -263 3.309 10.622 -3.679 2.730 -25.837 -876 -80
Net Profit/Loss - EUR 11.068 8.891 -615 2.918 10.256 -3.887 2.730 -26.245 -876 -80
Employees 1 1 1 1 1 1 1 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 -62.3%, from 11.516 euro in the year 2023, to 4.312 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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M LUCIANA 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 - M Luciana Srl - CUI 18894680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 526 172 0 0 635 543 2.334 531 309
Current Assets 24.791 33.175 33.643 37.849 39.732 31.720 37.139 5.052 6.036 6.321
Inventories 9.523 12.145 15.446 21.911 29.404 31.520 32.562 991 1.918 2.978
Receivables 6.186 2.624 2.511 4.360 2.417 2 3.439 2 2 2
Cash 9.083 18.406 15.686 11.578 7.911 198 1.139 4.059 4.116 3.341
Shareholders Funds 16.135 24.861 23.825 26.306 36.052 26.974 29.106 2.952 2.068 1.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.656 8.840 9.989 11.543 3.680 5.380 8.575 4.434 4.499 4.654
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 "5590 - 5590"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.321 euro in 2024 which includes Inventories of 2.978 euro, Receivables of 2 euro and cash availability of 3.341 euro.
The company's Equity was valued at 1.976 euro, while total Liabilities amounted to 4.654 euro. Equity decreased by -80 euro, from 2.068 euro in 2023, to 1.976 in 2024.

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