Financial results - FOTO VIDEO LUCIAN SRL

Financial Summary - Foto Video Lucian Srl
Unique identification code: 15892617
Registration number: J2003000767289
Nace: 7420
Sales - Ron
9.909
Net Profit - Ron
-3.741
Employees
1
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Company Foto Video Lucian Srl with Fiscal Code 15892617 recorded a turnover of 2024 of 9.909, with a net profit of -3.741 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foto Video Lucian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.085 15.637 18.398 22.899 26.772 21.141 15.029 18.724 7.987 9.909
Total Income - EUR 10.085 15.637 18.546 22.899 26.772 22.217 15.030 18.724 7.987 10.337
Total Expenses - EUR 11.430 10.872 12.053 13.890 17.142 12.583 10.821 11.568 12.151 14.055
Gross Profit/Loss - EUR -1.345 4.765 6.493 9.009 9.630 9.634 4.209 7.156 -4.164 -3.718
Net Profit/Loss - EUR -1.647 4.452 6.309 8.781 9.363 9.361 4.131 7.003 -4.244 -3.741
Employees 2 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 24.8%, from 7.987 euro in the year 2023, to 9.909 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 - Foto Video Lucian Srl - CUI 15892617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.040 3.999 3.342 2.509 1.704 929 182 0 0 0
Current Assets 1.807 1.803 2.645 3.147 2.192 2.539 3.232 10.546 8.204 4.326
Inventories 1.526 1.147 2.382 2.913 1.665 1.508 2.005 2.422 2.414 1.404
Receivables 18 18 20 0 0 0 356 351 0 16
Cash 263 638 244 234 527 1.031 871 7.774 5.790 2.906
Shareholders Funds -42.138 -37.256 -30.317 -20.979 -11.211 -1.637 2.530 7.671 3.404 -356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.985 43.058 36.304 26.636 15.106 5.105 883 2.876 4.800 4.683
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.326 euro in 2024 which includes Inventories of 1.404 euro, Receivables of 16 euro and cash availability of 2.906 euro.
The company's Equity was valued at -356 euro, while total Liabilities amounted to 4.683 euro. Equity decreased by -3.741 euro, from 3.404 euro in 2023, to -356 in 2024.

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