Financial results - LIUCUSCU SRL

Financial Summary - Liucuscu Srl
Unique identification code: 36862414
Registration number: J24/1463/2016
Nace: 5610
Sales - Ron
136.973
Net Profit - Ron
-188
Employee
4
The most important financial indicators for the company Liucuscu Srl - Unique Identification Number 36862414: sales in 2023 was 136.973 euro, registering a net profit of -188 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liucuscu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 114.920 35.226 55.011 122.818 101.690 128.916 136.973
Total Income - EUR - - - 114.920 35.475 55.000 127.878 101.690 128.883 136.952
Total Expenses - EUR - - - 85.826 49.792 76.161 98.697 107.500 125.440 136.060
Gross Profit/Loss - EUR - - - 29.094 -14.317 -21.160 29.181 -5.810 3.443 892
Net Profit/Loss - EUR - - - 27.945 -14.669 -21.709 28.005 -6.827 2.154 -188
Employees - - - 9 6 5 4 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.6%, from 128.916 euro in the year 2022, to 136.973 euro in 2023. The Net Profit decreased by -2.148 euro, from 2.154 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liucuscu Srl - CUI 36862414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.640 2.133 1.480 791 671 2.134 2.980
Current Assets - - - 30.910 13.517 9.535 17.443 9.616 15.806 16.284
Inventories - - - 480 12 3.532 6.681 2.769 4.966 6.742
Receivables - - - 0 672 3.071 952 2.058 1.052 1.945
Cash - - - 30.430 12.833 2.932 9.811 4.789 9.788 7.598
Shareholders Funds - - - 27.989 12.806 -9.151 14.417 7.271 9.447 9.231
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.562 2.844 20.166 3.817 3.016 8.493 10.034
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.284 euro in 2023 which includes Inventories of 6.742 euro, Receivables of 1.945 euro and cash availability of 7.598 euro.
The company's Equity was valued at 9.231 euro, while total Liabilities amounted to 10.034 euro. Equity decreased by -188 euro, from 9.447 euro in 2022, to 9.231 in 2023.

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