The most important financial indicators for the company Casa Lucas Pension S.r.l. - Unique Identification Number 40994545:
sales in 2023 was
18.966
euro, registering a net profit of
3.107
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Lucas Pension S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
15.965
14.911
370.302
131.031
18.966
Total Income - EUR
-
-
-
-
-
21.202
16.555
370.892
132.139
19.321
Total Expenses - EUR
-
-
-
-
-
19.592
23.378
361.947
121.967
15.706
Gross Profit/Loss - EUR
-
-
-
-
-
1.609
-6.822
8.946
10.172
3.615
Net Profit/Loss - EUR
-
-
-
-
-
1.442
-6.919
5.483
6.703
3.107
Employees
-
-
-
-
-
1
1
1
1
1
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 -85.5%, from 131.031 euro in the year 2022, to 18.966 euro in 2023.
The Net Profit decreased by -3.576 euro, from 6.703 euro in 2022, to 3.107 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 -
Casa Lucas Pension S.r.l. - CUI 40994545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5.224
5.175
5.596
5.614
5.596
Current Assets
-
-
-
-
-
6.175
3.562
7.949
12.780
29.377
Inventories
-
-
-
-
-
0
0
0
0
8.111
Receivables
-
-
-
-
-
306
906
233
1.080
2.812
Cash
-
-
-
-
-
5.870
2.656
7.716
11.700
18.454
Shareholders Funds
-
-
-
-
-
1.485
-5.463
142
6.845
9.931
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.305
14.200
13.403
11.549
25.042
Income in Advance
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.377 euro in 2023 which includes Inventories of
8.111 euro, Receivables of
2.812 euro and cash availability of
18.454 euro.
The company's Equity was valued at
9.931 euro, while total Liabilities amounted to
25.042 euro.
Equity increased by 3.107 euro, from 6.845 euro in 2022, to 9.931 in 2023.
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Comments - Casa Lucas Pension S.r.l.