Financial results - PANĂ LUCA S.R.L.

Financial Summary - Pană Luca S.r.l.
Unique identification code: 39529687
Registration number: J16/1424/2018
Nace: 4711
Sales - Ron
6.800
Net Profit - Ron
498
Employees
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Company Pană Luca S.r.l. with Fiscal Code 39529687 recorded a turnover of 2024 of 6.800, with a net profit of 498 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pană Luca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.088 10.916 15.121 13.940 8.579 13.846 6.800
Total Income - EUR - - - 4.088 10.936 15.145 13.966 8.660 13.846 6.800
Total Expenses - EUR - - - 3.363 8.699 12.793 10.965 7.136 12.569 6.208
Gross Profit/Loss - EUR - - - 725 2.237 2.352 3.001 1.525 1.277 592
Net Profit/Loss - EUR - - - 602 1.909 2.010 2.702 1.265 1.073 498
Employees - - - 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. In the last year of activity, the sales decreased by -50.6%, from 13.846 euro in the year 2023, to 6.800 euro in 2024. The Net Profit decreased by -569 euro, from 1.073 euro in 2023, to 498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pană Luca S.r.l. - CUI 39529687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 18 10 0 0 0 0
Current Assets - - - 4.581 10.586 14.300 21.333 29.255 27.571 27.421
Inventories - - - 3.375 10.226 13.989 19.550 27.097 24.477 22.707
Receivables - - - 0 0 0 0 0 0 39
Cash - - - 1.207 360 311 1.784 2.158 3.094 4.675
Shareholders Funds - - - 645 2.541 4.503 7.105 8.392 9.578 10.023
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.960 8.063 9.808 14.229 20.863 17.992 17.398
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.421 euro in 2024 which includes Inventories of 22.707 euro, Receivables of 39 euro and cash availability of 4.675 euro.
The company's Equity was valued at 10.023 euro, while total Liabilities amounted to 17.398 euro. Equity increased by 498 euro, from 9.578 euro in 2023, to 10.023 in 2024.

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