The most important financial indicators for the company M Luciana Srl - Unique Identification Number 18894680:
sales in 2022 was
15.510
euro, registering a net profit of
-26.165
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 decreased by -25.5%, from 20.819 euro in the year 2021, to 15.557 euro in 2022.
The Net Profit decreased by -2.739 euro, from 2.730 euro in 2021, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
526
172
0
0
635
543
2.334
-
Current Assets
25.077
24.791
33.175
33.643
37.849
39.732
31.720
37.139
5.052
-
Inventories
8.998
9.523
12.145
15.446
21.911
29.404
31.520
32.562
991
-
Receivables
0
6.186
2.624
2.511
4.360
2.417
2
3.439
2
-
Cash
16.080
9.083
18.406
15.686
11.578
7.911
198
1.139
4.059
-
Shareholders Funds
5.025
16.135
24.861
23.825
26.306
36.052
26.974
29.106
2.952
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
20.052
8.656
8.840
9.989
11.543
3.680
5.380
8.575
4.434
-
Income in Advance
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
"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
5.052 euro in 2022 which includes Inventories of
991 euro, Receivables of
2 euro and cash availability of
4.059 euro.
The company's Equity was valued at
2.952 euro, while total Liabilities amounted to
4.434 euro.
Equity decreased by -26.245 euro, from 29.106 euro in 2021, to 2.952 in 2022.
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