The most important financial indicators for the company Luctab Company Srl - Unique Identification Number 31268497:
sales in 2023 was
73.080
euro, registering a net profit of
-4.702
euro and having an average number of
4
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 11.2%, from 65.892 euro in the year 2022, to 73.080 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 -
Luctab Company Srl - CUI 31268497
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.160
13.320
20.355
28.345
36.368
1.962
4.006
7.276
10.586
13.705
Current Assets
3.146
3.245
7.552
7.369
12.350
16.128
13.610
19.212
19.036
9.936
Inventories
1.936
75
460
2.206
2.936
2.813
7.461
9.491
5.455
543
Receivables
214
317
1.082
765
2.798
4.319
5.088
8.036
10.156
9.191
Cash
996
2.853
6.010
4.398
6.616
8.996
1.061
1.685
3.425
202
Shareholders Funds
-5.974
-8.384
-4.091
-8.410
755
29.654
5.303
-13.911
-23.271
-27.903
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.031
23.431
20.123
19.785
13.557
22.842
36.652
53.477
55.627
44.999
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
"4711 - 4711"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.936 euro in 2023 which includes Inventories of
543 euro, Receivables of
9.191 euro and cash availability of
202 euro.
The company's Equity was valued at
-27.903 euro, while total Liabilities amounted to
44.999 euro.
Equity decreased by -4.702 euro, from -23.271 euro in 2022, to -27.903 in 2023.
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