The most important financial indicators for the company Lucas Bicaz Srl - Unique Identification Number 32128025:
sales in 2023 was
108.482
euro, registering a net profit of
15.292
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -0.1%, from 108.974 euro in the year 2022, to 108.482 euro in 2023.
The Net Profit increased by 14.985 euro, from 308 euro in 2022, to 15.292 in the last year.
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 Bicaz Srl - CUI 32128025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
23.261
24.276
21.266
17.166
9.044
6.689
9.317
Current Assets
8.147
8.504
15.480
14.118
20.287
12.726
8.686
10.783
13.190
28.743
Inventories
7.826
8.225
9.083
11.768
7.346
6.504
5.331
9.868
7.352
20.093
Receivables
0
1
4.022
2.267
4.909
903
595
663
1.322
1.496
Cash
320
279
2.375
83
8.032
5.319
2.760
252
4.516
7.154
Shareholders Funds
66
-11.023
-1.020
-23.783
-14.341
-9.286
-6.874
-2.211
-1.793
13.504
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
8.081
19.527
16.500
61.161
58.904
43.278
32.726
22.226
21.672
24.556
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.743 euro in 2023 which includes Inventories of
20.093 euro, Receivables of
1.496 euro and cash availability of
7.154 euro.
The company's Equity was valued at
13.504 euro, while total Liabilities amounted to
24.556 euro.
Equity increased by 15.292 euro, from -1.793 euro in 2022, to 13.504 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Lucas Bicaz Srl