Financial results - LUCA DOCBOX FILM S.R.L.

Financial Summary - Luca Docbox Film S.r.l.
Unique identification code: 41053860
Registration number: J39/617/2019
Nace: 7420
Sales - Ron
43.062
Net Profit - Ron
14.722
Employees
1
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Company Luca Docbox Film S.r.l. with Fiscal Code 41053860 recorded a turnover of 2024 of 43.062, with a net profit of 14.722 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Docbox Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.528 13.174 10.376 14.865 13.453 43.062
Total Income - EUR - - - - 15.314 20.502 17.514 20.694 17.750 43.302
Total Expenses - EUR - - - - 11.992 23.163 12.533 14.333 17.638 25.736
Gross Profit/Loss - EUR - - - - 3.322 -2.660 4.981 6.361 112 17.566
Net Profit/Loss - EUR - - - - 3.186 -2.792 4.672 6.159 -23 14.722
Employees - - - - 2 2 1 1 1 1
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 221.9%, from 13.453 euro in the year 2023, to 43.062 euro in 2024. The Net Profit increased by 14.722 euro, from 0 euro in 2023, to 14.722 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 - Luca Docbox Film S.r.l. - CUI 41053860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.498 14.107 8.580 3.709 186 7.028
Current Assets - - - - 14.952 9.963 11.608 17.405 9.007 13.874
Inventories - - - - 0 0 0 0 345 1.558
Receivables - - - - 7.829 0 0 24 408 6.062
Cash - - - - 7.124 9.963 11.608 17.381 8.254 6.254
Shareholders Funds - - - - 3.229 276 4.942 11.116 2.994 14.771
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.694 2.140 1.057 1.591 1.769 1.873
Income in Advance - - - - 29.528 21.655 14.190 8.408 4.430 4.258
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.874 euro in 2024 which includes Inventories of 1.558 euro, Receivables of 6.062 euro and cash availability of 6.254 euro.
The company's Equity was valued at 14.771 euro, while total Liabilities amounted to 1.873 euro. Equity increased by 11.793 euro, from 2.994 euro in 2023, to 14.771 in 2024. The Debt Ratio was 9.0% in the year 2024.

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