Financial results - LUCADEL CATERING 4 YOU SRL

Financial Summary - Lucadel Catering 4 You Srl
Unique identification code: 38210263
Registration number: J12/5595/2017
Nace: 5630
Sales - Ron
24.149
Net Profit - Ron
-6.697
Employee
1
The most important financial indicators for the company Lucadel Catering 4 You Srl - Unique Identification Number 38210263: sales in 2021 was 24.149 euro, registering a net profit of -6.697 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucadel Catering 4 You Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.156 34.933 37.405 36.773 24.147 - -
Total Income - EUR - - - 9.156 34.939 37.405 36.794 24.147 - -
Total Expenses - EUR - - - 7.595 31.554 36.687 35.211 30.603 - -
Gross Profit/Loss - EUR - - - 1.562 3.385 718 1.583 -6.455 - -
Net Profit/Loss - EUR - - - 1.294 2.328 106 653 -6.697 - -
Employees - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.8%, from 36.773 euro in the year 2020, to 24.147 euro in 2021. The Net Profit decreased by -638 euro, from 653 euro in 2020, to 0 in the last year.

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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 - Lucadel Catering 4 You Srl - CUI 38210263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 114 75 37 0 0 - -
Current Assets - - - 3.910 5.400 11.204 12.523 7.805 - -
Inventories - - - 2.998 1.864 10.265 11.999 5.751 - -
Receivables - - - 151 148 248 243 238 - -
Cash - - - 762 3.388 691 281 1.817 - -
Shareholders Funds - - - 1.338 3.641 3.677 4.260 -2.532 - -
Social Capital - - - 44 43 42 41 40 - -
Debts - - - 2.687 1.834 7.564 8.263 10.337 - -
Income in Advance - - - 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.805 euro in 2021 which includes Inventories of 5.751 euro, Receivables of 238 euro and cash availability of 1.817 euro.
The company's Equity was valued at -2.532 euro, while total Liabilities amounted to 10.337 euro. Equity decreased by -6.697 euro, from 4.260 euro in 2020, to -2.532 in 2021.

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