Financial results - LUC SESE S.R.L.

Financial Summary - Luc Sese S.r.l.
Unique identification code: 28169027
Registration number: J12/600/2011
Nace: 4932
Sales - Ron
13.540
Net Profit - Ron
-2.461
Employees
Open Account
Company Luc Sese S.r.l. with Fiscal Code 28169027 recorded a turnover of 2024 of 13.540, with a net profit of -2.461 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.237 15.046 19.427 13.335 14.119 7.783 6.889 23.279 27.113 13.540
Total Income - EUR 16.237 15.046 19.427 13.335 14.119 7.783 6.889 23.309 27.113 13.540
Total Expenses - EUR 4.547 7.844 9.881 6.124 10.869 9.244 8.430 16.436 19.166 16.000
Gross Profit/Loss - EUR 11.690 7.202 9.545 7.210 3.249 -1.460 -1.541 6.873 7.947 -2.461
Net Profit/Loss - EUR 11.202 6.848 8.963 7.077 3.108 -1.538 -1.637 6.397 7.640 -2.461
Employees 1 1 1 1 1 1 1 1 1 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 -49.8%, from 27.113 euro in the year 2023, to 13.540 euro in 2024. The Net Profit decreased by -7.597 euro, from 7.640 euro in 2023, to 0 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 Sese S.r.l. - CUI 28169027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.125 5.696 2.386 0 1.376 711
Current Assets 29.043 35.718 44.509 50.149 43.525 44.542 46.972 54.392 59.726 57.306
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 50.541 50.258
Cash 29.043 35.718 44.509 50.149 43.525 44.542 46.972 54.392 9.186 7.048
Shareholders Funds 28.641 35.197 43.564 49.842 51.985 49.461 46.727 53.269 60.747 57.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 401 521 945 307 665 776 2.631 1.124 355 71
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.258 euro and cash availability of 7.048 euro.
The company's Equity was valued at 57.947 euro, while total Liabilities amounted to 71 euro. Equity decreased by -2.461 euro, from 60.747 euro in 2023, to 57.947 in 2024.

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