The most important financial indicators for the company Cheile Lucavei S.r.l. - Unique Identification Number 33863598:
sales in 2023 was
31.774
euro, registering a net profit of
-4.545
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 16.5%, from 27.346 euro in the year 2022, to 31.774 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.299 euro in 2023 which includes Inventories of
36.659 euro, Receivables of
4.879 euro and cash availability of
2.761 euro.
The company's Equity was valued at
40.112 euro, while total Liabilities amounted to
4.187 euro.
Equity decreased by -4.545 euro, from 44.793 euro in 2022, to 40.112 in 2023.
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