Financial results - LUCAS ACTIV SRL

Financial Summary - Lucas Activ Srl
Unique identification code: 35593261
Registration number: J27/129/2016
Nace: 4778
Sales - Ron
526
Net Profit - Ron
22
Employee
The most important financial indicators for the company Lucas Activ Srl - Unique Identification Number 35593261: sales in 2023 was 526 euro, registering a net profit of 22 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucas Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 957 1.820 0 390 517 0 0 526
Total Income - EUR - - 957 1.820 0 706 517 0 0 526
Total Expenses - EUR - - 911 1.378 0 681 130 0 5 499
Gross Profit/Loss - EUR - - 47 442 0 25 386 0 -5 26
Net Profit/Loss - EUR - - 18 387 0 4 371 0 -5 22
Employees - - 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Lucas Activ Srl

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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 - Lucas Activ Srl - CUI 35593261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.386 2.346 2.303 2.006 2.256 2.206 2.193 820
Inventories - - 582 346 340 0 0 0 0 0
Receivables - - 0 0 0 0 537 20 0 0
Cash - - 804 2.000 1.964 2.006 1.719 2.186 2.193 820
Shareholders Funds - - 62 449 441 436 798 781 778 798
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.324 1.898 1.863 1.571 1.457 1.425 1.414 21
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 820 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 820 euro.
The company's Equity was valued at 798 euro, while total Liabilities amounted to 21 euro. Equity increased by 22 euro, from 778 euro in 2022, to 798 in 2023.

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