Financial results - LUC-GAL BIJOUX SRL

Financial Summary - Luc-Gal Bijoux Srl
Unique identification code: 27136455
Registration number: J10/396/2010
Nace: 4777
Sales - Ron
86.498
Net Profit - Ron
-21.075
Employees
3
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Company Luc-Gal Bijoux Srl with Fiscal Code 27136455 recorded a turnover of 2024 of 86.498, with a net profit of -21.075 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc-Gal Bijoux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.167 13.816 13.575 22.253 45.798 86.468 49.057 64.876 55.125 86.498
Total Income - EUR 8.987 13.816 13.575 22.264 47.141 97.005 49.096 64.878 55.125 86.507
Total Expenses - EUR 8.981 14.251 15.560 23.827 52.674 88.688 58.791 85.834 71.882 105.704
Gross Profit/Loss - EUR 6 -435 -1.985 -1.563 -5.533 8.317 -9.696 -20.956 -16.757 -19.197
Net Profit/Loss - EUR -263 -712 -2.121 -1.786 -6.016 7.481 -10.187 -21.605 -17.306 -21.075
Employees 1 1 1 1 2 3 2 3 3 3
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 57.8%, from 55.125 euro in the year 2023, to 86.498 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 - Luc-Gal Bijoux Srl - CUI 27136455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.740 17.815 17.316 16.027 14.800 14.348 17.838 16.285 22.079
Current Assets 13.618 17.842 22.493 27.478 50.649 73.125 76.923 67.082 78.946 67.876
Inventories 13.595 17.626 20.839 27.458 48.138 70.376 73.096 64.556 72.149 59.504
Receivables 0 0 0 0 0 2.025 816 0 133 554
Cash 23 217 1.654 20 2.511 724 3.012 2.525 6.664 7.818
Shareholders Funds -8.302 -8.929 -10.898 -12.484 -18.258 -10.431 -20.387 -39.174 -59.502 -80.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.920 44.511 51.206 57.278 84.934 98.356 111.657 124.094 154.732 170.199
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.876 euro in 2024 which includes Inventories of 59.504 euro, Receivables of 554 euro and cash availability of 7.818 euro.
The company's Equity was valued at -80.244 euro, while total Liabilities amounted to 170.199 euro. Equity decreased by -21.075 euro, from -59.502 euro in 2023, to -80.244 in 2024.

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