Financial results - LCM EXCLUSIV LUCATOUR SRL

Financial Summary - Lcm Exclusiv Lucatour Srl
Unique identification code: 33416751
Registration number: J11/326/2014
Nace: 4677
Sales - Ron
9.191
Net Profit - Ron
6.641
Employees
1
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Company Lcm Exclusiv Lucatour Srl with Fiscal Code 33416751 recorded a turnover of 2021 of 9.191, with a net profit of 6.641 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcm Exclusiv Lucatour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.805 - - 1.424 7.204 511 9.242 - - -
Total Income - EUR 4.805 - - 1.424 7.204 511 9.242 - - -
Total Expenses - EUR 1.041 - - 1.335 7.909 797 2.292 - - -
Gross Profit/Loss - EUR 3.764 - - 89 -704 -287 6.950 - - -
Net Profit/Loss - EUR 3.620 - - 46 -918 -302 6.678 - - -
Employees 0 - - 0 0 0 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 1,751.0%, from 511 euro in the year 2020, to 9.242 euro in 2021. The Net Profit increased by 6.678 euro, from 0 euro in 2020, to 6.678 in the last year.
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 - Lcm Exclusiv Lucatour Srl - CUI 33416751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 - - 0 0 0 0 - - -
Current Assets 21.237 - - 20.415 21.951 21.779 31.114 - - -
Inventories 472 - - 6.056 932 915 2.053 - - -
Receivables 0 - - 1.424 8.601 8.948 12.031 - - -
Cash 20.765 - - 12.935 12.417 11.916 17.031 - - -
Shareholders Funds 10.477 - - 13.937 12.750 12.206 18.614 - - -
Social Capital 90 - - 86 84 83 81 - - -
Debts 10.880 - - 6.478 9.201 9.573 12.501 - - -
Income in Advance 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.114 euro in 2021 which includes Inventories of 2.053 euro, Receivables of 12.031 euro and cash availability of 17.031 euro.
The company's Equity was valued at 18.614 euro, while total Liabilities amounted to 12.501 euro. Equity increased by 6.678 euro, from 12.206 euro in 2020, to 18.614 in 2021.

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