The most important financial indicators for the company Lucpas Head Srl - Unique Identification Number 31359048:
sales in 2023 was
246.930
euro, registering a net profit of
80.153
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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 5,964.4%, from 4.084 euro in the year 2022, to 246.930 euro in 2023.
The Net Profit increased by 80.153 euro, from 0 euro in 2022, to 80.153 in the last year.
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 -
Lucpas Head Srl - CUI 31359048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.696
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
169
3.665
5.662
7.840
7.817
79.349
Inventories
-
-
-
-
0
0
0
0
0
10.519
Receivables
-
-
-
-
0
0
0
0
15
50.045
Cash
-
-
-
-
169
3.665
5.662
7.840
7.802
18.784
Shareholders Funds
-
-
-
-
154
3.560
5.496
7.610
7.243
79.812
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
15
106
165
230
574
1.232
Income in Advance
-
-
-
-
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
"7830 - 7830"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.349 euro in 2023 which includes Inventories of
10.519 euro, Receivables of
50.045 euro and cash availability of
18.784 euro.
The company's Equity was valued at
79.812 euro, while total Liabilities amounted to
1.232 euro.
Equity increased by 72.591 euro, from 7.243 euro in 2022, to 79.812 in 2023.
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