The most important financial indicators for the company Lucas Consulting Srl - Unique Identification Number 22357064:
sales in 2023 was
214
euro, registering a net profit of
-3.829
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -6.3%, from 229 euro in the year 2022, to 214 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lucas Consulting Srl - CUI 22357064
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-5.820
-3.211
-1.706
-214
1.341
-6.186
0
1.783
5.877
15.173
Current Assets
25.701
44.178
49.364
50.095
52.132
49.222
50.315
38.009
34.931
32.499
Inventories
0
13.052
6.045
1.886
5.462
7.154
7.962
7.959
8.118
8.094
Receivables
17.439
23.454
21.612
23.923
26.686
29.451
29.045
20.521
20.729
20.646
Cash
8.262
7.672
21.708
24.286
19.984
12.616
13.308
9.529
6.084
3.759
Shareholders Funds
6.782
3.480
9.174
7.309
508
-3.507
-4.432
-7.434
-13.127
-16.917
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.093
46.529
41.672
42.387
45.044
53.684
54.154
43.367
44.476
43.226
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.499 euro in 2023 which includes Inventories of
8.094 euro, Receivables of
20.646 euro and cash availability of
3.759 euro.
The company's Equity was valued at
-16.917 euro, while total Liabilities amounted to
43.226 euro.
Equity decreased by -3.829 euro, from -13.127 euro in 2022, to -16.917 in 2023.
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