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Financial results - COOL LUCALEX PAN S.R.L.

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Financial Summary - Cool Lucalex Pan S.r.l.
Unique identification code: 47074179
Registration number: J10/1431/2022
Nace: 1071
Sales - Ron
52.891
Net Profit - Ron
-15.594
Employees
4
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Company Cool Lucalex Pan S.r.l. with Fiscal Code 47074179 recorded a turnover of 2024 of 52.891, with a net profit of -15.594 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool Lucalex Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.201 38.304 52.891
Total Income - EUR - - - - - - - 1.201 38.304 52.891
Total Expenses - EUR - - - - - - - 7.331 40.666 67.956
Gross Profit/Loss - EUR - - - - - - - -6.129 -2.362 -15.065
Net Profit/Loss - EUR - - - - - - - -6.141 -2.745 -15.594
Employees - - - - - - - 1 2 4
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 38.9%, from 38.304 euro in the year 2023, to 52.891 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 - Cool Lucalex Pan S.r.l. - CUI 47074179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.045 784 1.321
Current Assets - - - - - - - 2.375 6.021 7.409
Inventories - - - - - - - 150 1.422 3.434
Receivables - - - - - - - 1.014 1.139 1.100
Cash - - - - - - - 1.211 3.459 2.875
Shareholders Funds - - - - - - - -6.101 -8.828 -24.373
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.521 15.632 33.103
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.409 euro in 2024 which includes Inventories of 3.434 euro, Receivables of 1.100 euro and cash availability of 2.875 euro.
The company's Equity was valued at -24.373 euro, while total Liabilities amounted to 33.103 euro. Equity decreased by -15.595 euro, from -8.828 euro in 2023, to -24.373 in 2024.
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