Financial results - LUCARIS S.R.L.

Financial Summary - Lucaris S.r.l.
Unique identification code: 12092539
Registration number: J38/261/1999
Nace: 4799
Sales - Ron
3.066
Net Profit - Ron
-2.246
Employee
The most important financial indicators for the company Lucaris S.r.l. - Unique Identification Number 12092539: sales in 2023 was 3.066 euro, registering a net profit of -2.246 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucaris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.437 9.758 11.392 9.157 16.413 16.287 19.554 9.016 3.191 3.066
Total Income - EUR 7.437 9.763 11.392 9.157 16.650 16.287 19.554 9.016 3.191 3.066
Total Expenses - EUR 7.814 6.953 9.084 12.444 15.198 16.688 14.758 12.575 5.156 5.308
Gross Profit/Loss - EUR -377 2.810 2.308 -3.287 1.452 -402 4.796 -3.559 -1.965 -2.242
Net Profit/Loss - EUR -600 2.517 1.966 -3.561 960 -890 4.255 -3.829 -2.061 -2.246
Employees 0 0 0 0 0 0 0 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. 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 -3.6%, from 3.191 euro in the year 2022, to 3.066 euro in 2023.

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Lucaris S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucaris S.r.l. - CUI 12092539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 643 467 1.203 849 1.430 1.232 1.772 1.375 1.020 660
Current Assets 694 663 1.968 540 1.321 264 4.159 943 565 2.182
Inventories 68 0 20 0 0 0 0 633 216 36
Receivables 61 62 516 60 1.099 58 856 0 0 15
Cash 565 601 1.431 479 222 206 3.303 310 349 2.130
Shareholders Funds -3.628 -1.141 837 -2.739 -1.729 -2.585 1.662 -2.204 -4.272 -6.505
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.965 2.272 2.334 4.127 4.479 4.082 4.269 4.522 5.857 9.346
Income in Advance 0 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.182 euro in 2023 which includes Inventories of 36 euro, Receivables of 15 euro and cash availability of 2.130 euro.
The company's Equity was valued at -6.505 euro, while total Liabilities amounted to 9.346 euro. Equity decreased by -2.246 euro, from -4.272 euro in 2022, to -6.505 in 2023.

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