Financial results - LUC INVEST S.R.L.

Financial Summary - Luc Invest S.r.l.
Unique identification code: 14895593
Registration number: J07/273/2002
Nace: 4711
Sales - Ron
12.730
Net Profit - Ron
4.102
Employees
Open Account
Company Luc Invest S.r.l. with Fiscal Code 14895593 recorded a turnover of 2024 of 12.730, with a net profit of 4.102 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.493 12.131 13.952 23.350 26.395 19.812 18.058 13.652 14.357 12.730
Total Income - EUR 14.493 12.131 13.952 23.350 26.395 21.078 18.058 13.652 14.357 12.730
Total Expenses - EUR 13.811 12.972 14.828 26.895 28.689 20.854 19.041 11.974 14.725 7.846
Gross Profit/Loss - EUR 682 -841 -876 -3.545 -2.294 224 -983 1.678 -367 4.884
Net Profit/Loss - EUR 247 -1.084 -1.016 -3.778 -2.558 26 -1.163 1.268 -798 4.102
Employees 2 2 2 2 2 2 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. In the last year of activity, the sales decreased by -10.8%, from 14.357 euro in the year 2023, to 12.730 euro in 2024. The Net Profit increased by 4.102 euro, from 0 euro in 2023, to 4.102 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 - Luc Invest S.r.l. - CUI 14895593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.957 8.624 13.581 10.192 5.281 6.415 9.073 12.383 8.198 13.893
Inventories 5.266 8.375 13.461 9.477 4.744 5.968 8.665 11.639 8.027 10.663
Receivables 0 0 0 0 0 0 0 0 0 113
Cash 690 249 120 715 537 447 409 745 171 3.116
Shareholders Funds 366 -721 -1.725 -5.471 -7.923 -7.747 -8.739 -7.498 -8.273 -4.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.591 9.346 15.305 15.663 13.204 14.162 17.812 19.881 16.471 18.017
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.893 euro in 2024 which includes Inventories of 10.663 euro, Receivables of 113 euro and cash availability of 3.116 euro.
The company's Equity was valued at -4.124 euro, while total Liabilities amounted to 18.017 euro. Equity increased by 4.102 euro, from -8.273 euro in 2023, to -4.124 in 2024.

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