Financial results - LUC-ELLA BAR SRL

Financial Summary - Luc-Ella Bar Srl
Unique identification code: 32092177
Registration number: J36/323/2013
Nace: 4725
Sales - Ron
-
Net Profit - Ron
-15.022
Employees
Open Account
Company Luc-Ella Bar Srl with Fiscal Code 32092177 recorded a turnover of 2024 of - , with a net profit of -15.022 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc-Ella Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.758 26.937 45.144 33.904 35.321 19.151 28.612 5.105 0 0
Total Income - EUR 31.726 27.667 45.144 34.177 46.432 19.204 34.049 5.105 0 0
Total Expenses - EUR 22.791 25.868 35.185 31.194 40.518 18.661 30.760 11.981 0 15.022
Gross Profit/Loss - EUR 8.936 1.799 9.959 2.983 5.914 543 3.289 -6.876 0 -15.022
Net Profit/Loss - EUR 8.043 1.611 8.924 2.165 5.371 52 2.844 -7.029 0 -15.022
Employees 1 2 2 1 2 0 1 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.
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 - Luc-Ella Bar Srl - CUI 32092177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 15.287 14.997 12.220 8.581 0 0
Current Assets 18.106 28.058 31.520 29.194 23.396 18.429 22.561 14.308 0 7.959
Inventories 2.317 11.632 4.084 11.625 8.984 7.451 3.613 0 0 0
Receivables 0 407 0 0 152 -62 0 0 0 7.959
Cash 15.789 16.019 27.436 17.569 14.259 11.040 18.949 14.308 0 0
Shareholders Funds 16.134 17.581 25.597 16.011 21.072 20.725 23.109 16.151 0 7.959
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 1.972 10.477 5.923 13.183 17.611 12.701 11.673 6.737 0 0
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.959 euro and cash availability of 0 euro.
The company's Equity was valued at 7.959 euro, while total Liabilities amounted to 0 euro. Equity increased by 7.959 euro, from 0 euro in 2023, to 7.959 in 2024.

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