Financial results - CEREBRAL LUCA SRL

Financial Summary - Cerebral Luca Srl
Unique identification code: 24133098
Registration number: J40/11481/2008
Nace: 4772
Sales - Ron
5.733
Net Profit - Ron
-3.484
Employees
1
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Company Cerebral Luca Srl with Fiscal Code 24133098 recorded a turnover of 2024 of 5.733, with a net profit of -3.484 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerebral Luca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.695 13.847 5.140 2.212 1.640 3.315 4.984 6.005 5.648 5.733
Total Income - EUR 5.695 13.973 5.140 2.212 1.640 3.315 4.984 6.005 5.648 5.733
Total Expenses - EUR 14.074 15.240 6.273 3.621 4.420 4.069 5.448 7.026 8.277 9.160
Gross Profit/Loss - EUR -8.379 -1.267 -1.133 -1.409 -2.780 -754 -464 -1.021 -2.629 -3.427
Net Profit/Loss - EUR -8.550 -1.547 -1.185 -1.431 -2.796 -776 -514 -1.081 -2.686 -3.484
Employees 1 1 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.1%, from 5.648 euro in the year 2023, to 5.733 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cerebral Luca Srl - CUI 24133098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.564 2.903 2.126 1.184 1.659 2.796 2.142 3.305 1.807 2.309
Inventories 7.443 38 0 0 0 0 0 0 0 0
Receivables 1.478 1.463 1.438 617 974 1.249 1.201 1.256 1.348 1.622
Cash 643 1.402 688 567 685 1.547 941 2.050 459 688
Shareholders Funds -28.124 -29.384 -30.071 -30.950 -33.147 -33.295 -33.070 -34.255 -36.836 -40.114
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 37.688 32.286 32.197 32.135 34.807 36.091 35.213 37.560 38.643 42.424
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.622 euro and cash availability of 688 euro.
The company's Equity was valued at -40.114 euro, while total Liabilities amounted to 42.424 euro. Equity decreased by -3.484 euro, from -36.836 euro in 2023, to -40.114 in 2024.

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