Financial results - LUCĂCEL FITFLOW S.R.L.

Financial Summary - Lucăcel Fitflow S.r.l.
Unique identification code: 40795097
Registration number: J24/817/2019
Nace: 9313
Sales - Ron
9.888
Net Profit - Ron
66
Employees
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Company Lucăcel Fitflow S.r.l. with Fiscal Code 40795097 recorded a turnover of 2024 of 9.888, with a net profit of 66 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucăcel Fitflow S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.056 11.505 13.289 3.462 18.870 9.888
Total Income - EUR - - - - 3.123 13.691 14.747 4.861 19.942 12.582
Total Expenses - EUR - - - - 5.584 19.263 10.636 7.407 17.202 12.504
Gross Profit/Loss - EUR - - - - -2.461 -5.571 4.111 -2.546 2.740 79
Net Profit/Loss - EUR - - - - -2.491 -5.664 3.887 -2.650 2.551 66
Employees - - - - 1 2 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 -47.3%, from 18.870 euro in the year 2023, to 9.888 euro in 2024. The Net Profit decreased by -2.471 euro, from 2.551 euro in 2023, to 66 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 - Lucăcel Fitflow S.r.l. - CUI 40795097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.140 6.945 5.333 3.950 2.866 1.784
Current Assets - - - - 24.151 25.660 25.208 25.313 29.819 26.037
Inventories - - - - 12.770 25.656 25.087 25.165 25.088 19.411
Receivables - - - - 0 0 120 0 0 370
Cash - - - - 11.382 5 1 149 4.731 6.255
Shareholders Funds - - - - -2.449 -8.066 -4.000 -6.662 -4.091 -4.002
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.783 10.312 6.312 9.009 11.013 8.898
Income in Advance - - - - 23.958 30.360 28.228 26.917 25.763 22.924
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.037 euro in 2024 which includes Inventories of 19.411 euro, Receivables of 370 euro and cash availability of 6.255 euro.
The company's Equity was valued at -4.002 euro, while total Liabilities amounted to 8.898 euro. Equity increased by 66 euro, from -4.091 euro in 2023, to -4.002 in 2024. The Debt Ratio was 32.0% in the year 2024.

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