Financial results - MOLDOVAN LUCA VIOREL SRL

Financial Summary - Moldovan Luca Viorel Srl
Unique identification code: 31876257
Registration number: J26/651/2013
Nace: 5630
Sales - Ron
55.825
Net Profit - Ron
23.099
Employee
1
The most important financial indicators for the company Moldovan Luca Viorel Srl - Unique Identification Number 31876257: sales in 2023 was 55.825 euro, registering a net profit of 23.099 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 - Moldovan Luca Viorel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 620 12.386 20.193 32.238 43.527 19.024 15.924 33.020 26.738 55.825
Total Income - EUR 620 12.386 20.193 32.238 43.527 19.024 15.924 33.020 26.738 55.825
Total Expenses - EUR 535 8.434 13.813 23.029 31.726 13.919 12.727 19.958 20.714 32.168
Gross Profit/Loss - EUR 85 3.953 6.380 9.209 11.801 5.106 3.197 13.062 6.023 23.657
Net Profit/Loss - EUR 67 3.581 5.774 8.242 10.495 4.533 2.814 12.733 5.787 23.099
Employees 0 0 0 0 0 0 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. 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 109.4%, from 26.738 euro in the year 2022, to 55.825 euro in 2023. The Net Profit increased by 17.329 euro, from 5.787 euro in 2022, to 23.099 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldovan Luca Viorel Srl - CUI 31876257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134 108 80 79 0 0 0 0 0 0
Current Assets 2.227 18.936 33.348 34.853 28.799 33.179 37.057 50.141 52.549 60.777
Inventories 1.404 18.688 33.128 34.450 22.233 22.003 21.043 24.546 31.653 33.715
Receivables 0 0 0 0 0 0 0 1.507 20.475 24.829
Cash 823 249 219 403 6.567 11.176 16.015 24.089 422 2.234
Shareholders Funds 111 3.694 9.430 17.513 27.685 31.682 33.896 45.878 51.808 58.577
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.250 15.351 23.997 17.419 1.114 1.497 3.161 4.264 742 2.201
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.777 euro in 2023 which includes Inventories of 33.715 euro, Receivables of 24.829 euro and cash availability of 2.234 euro.
The company's Equity was valued at 58.577 euro, while total Liabilities amounted to 2.201 euro. Equity increased by 6.926 euro, from 51.808 euro in 2022, to 58.577 in 2023.

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