Financial results - CHEILE LUCAVEI S.R.L.

Financial Summary - Cheile Lucavei S.r.l.
Unique identification code: 33863598
Registration number: J33/972/2014
Nace: 4711
Sales - Ron
1.177
Net Profit - Ron
-4.714
Employees
1
Open Account
Company Cheile Lucavei S.r.l. with Fiscal Code 33863598 recorded a turnover of 2024 of 1.177, with a net profit of -4.714 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheile Lucavei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.760 32.289 24.869 18.947 57.606 69.829 32.176 27.346 31.774 1.177
Total Income - EUR 25.760 32.289 24.869 18.947 57.606 69.829 32.176 27.346 31.774 1.177
Total Expenses - EUR 21.389 23.754 20.429 17.709 40.824 48.866 33.022 32.004 36.017 5.891
Gross Profit/Loss - EUR 4.370 8.535 4.440 1.238 16.782 20.963 -846 -4.658 -4.243 -4.714
Net Profit/Loss - EUR 3.597 7.703 4.191 1.048 16.202 20.359 -1.073 -4.917 -4.545 -4.714
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 decreased by -96.3%, from 31.774 euro in the year 2023, to 1.177 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cheile Lucavei S.r.l.

Rating financiar

Financial Rating -
CHEILE LUCAVEI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cheile Lucavei S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cheile Lucavei S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cheile Lucavei S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cheile Lucavei S.r.l. - CUI 33863598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.442 19.715 33.197 52.264 50.228 53.507 51.111 46.982 44.299 43.687
Inventories 11.325 19.455 32.941 52.237 50.199 44.505 36.679 40.416 36.659 36.279
Receivables 0 0 19 0 0 0 5.542 5.861 4.879 4.996
Cash 117 260 237 27 29 9.003 8.889 705 2.761 2.412
Shareholders Funds 3.706 11.371 15.369 16.136 32.026 51.778 49.556 44.793 40.112 36.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.736 8.345 17.828 36.128 18.203 1.730 1.555 2.189 4.187 6.783
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.687 euro in 2024 which includes Inventories of 36.279 euro, Receivables of 4.996 euro and cash availability of 2.412 euro.
The company's Equity was valued at 36.904 euro, while total Liabilities amounted to 6.783 euro. Equity decreased by -2.984 euro, from 40.112 euro in 2023, to 36.904 in 2024.

Risk Reports Prices

Reviews - Cheile Lucavei S.r.l.

Comments - Cheile Lucavei S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.