The most important financial indicators for the company Lucis Management S.r.l. - Unique Identification Number 16392555:
sales in 2022 was
51
euro, registering a net profit of
-807
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 50.0%, from 34 euro in the year 2021, to 51 euro in 2022.
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 -
Lucis Management S.r.l. - CUI 16392555
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
2.274
2.318
6.375
10.567
14.801
18.769
Current Assets
53.121
49.862
46.812
43.284
42.535
40.691
38.908
37.359
36.943
-
Inventories
3.176
3.630
3.593
0
0
0
0
0
0
-
Receivables
45.325
43.583
42.652
41.670
41.085
40.249
38.090
37.239
36.943
-
Cash
4.620
2.649
567
1.614
1.450
443
818
120
0
-
Shareholders Funds
4.117
-9.112
-21.752
-30.552
-35.593
-38.170
-42.294
-42.284
-43.225
-
Social Capital
67
67
67
66
64
63
62
61
61
-
Debts
67.773
73.775
79.131
80.211
80.447
81.135
81.201
79.643
80.167
-
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.943 euro in 2022 which includes Inventories of
0 euro, Receivables of
36.943 euro and cash availability of
0 euro.
The company's Equity was valued at
-43.225 euro, while total Liabilities amounted to
80.167 euro.
Equity decreased by -809 euro, from -42.284 euro in 2021, to -43.225 in 2022.
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