Company Cm Lucas Concept Srl with Fiscal Code 32787115
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cm Lucas Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
853
0
0
0
0
0
0
0
0
-
Total Income - EUR
853
0
0
0
0
0
0
0
0
-
Total Expenses - EUR
5.100
132
0
0
0
0
0
0
0
-
Gross Profit/Loss - EUR
-4.247
-132
0
0
0
0
0
0
0
-
Net Profit/Loss - EUR
-4.277
-132
0
0
0
0
0
0
0
-
Employees
1
0
0
0
0
0
0
0
0
-
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.
Check the financial reports for the company - Cm Lucas Concept Srl
Financial Rating - CM LUCAS CONCEPT SRL
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Financial Rating
Payment Limits - Cm Lucas Concept Srl
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Prob. of insolvency - Cm Lucas Concept Srl
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Insolvency Probability
Financial Reports - Cm Lucas Concept Srl
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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 -
Cm Lucas Concept Srl - CUI 32787115
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9
0
0
0
0
0
0
0
0
-
Current Assets
2.709
2.403
2.362
2.319
2.274
2.231
2.181
2.188
2.181
-
Inventories
2.287
2.264
2.225
2.184
2.142
2.101
2.055
2.061
2.055
-
Receivables
90
89
88
86
84
83
81
81
81
-
Cash
332
50
49
48
47
47
45
46
45
-
Shareholders Funds
-11.247
-11.264
-11.074
-10.870
-10.660
-10.458
-10.226
-10.258
-10.227
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
13.965
13.667
13.436
13.189
12.934
12.688
12.407
12.446
12.408
-
Income in Advance
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.181 euro in 2023 which includes Inventories of
2.055 euro, Receivables of
81 euro and cash availability of
45 euro.
The company's Equity was valued at
-10.227 euro, while total Liabilities amounted to
12.408 euro.
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