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Financial results - LUCAS FOOD PASSION S.R.L.

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Financial Summary - Lucas Food Passion S.r.l.
Unique identification code: 43999164
Registration number: J2021000628027
Nace: 6831
Sales - Ron
61.600
Net Profit - Ron
-17.838
Employees
2
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Company Lucas Food Passion S.r.l. with Fiscal Code 43999164 recorded a turnover of 2024 of 61.600, with a net profit of -17.838 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucas Food Passion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.987 77.544 75.298 61.600
Total Income - EUR - - - - - - 25.987 77.544 105.079 82.538
Total Expenses - EUR - - - - - - 33.571 86.452 103.704 97.899
Gross Profit/Loss - EUR - - - - - - -7.584 -8.908 1.375 -15.362
Net Profit/Loss - EUR - - - - - - -7.844 -9.706 466 -17.838
Employees - - - - - - 2 2 2 2
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 -17.7%, from 75.298 euro in the year 2023, to 61.600 euro in 2024. The Net Profit decreased by -464 euro, from 466 euro in 2023, to 0 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 - Lucas Food Passion S.r.l. - CUI 43999164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.498 24.931 32.206 15.829
Current Assets - - - - - - 8.284 11.697 23.216 7.441
Inventories - - - - - - 4.216 7.577 16.212 10
Receivables - - - - - - 2.870 1.575 3.408 380
Cash - - - - - - 1.199 2.545 3.597 7.051
Shareholders Funds - - - - - - -7.803 -17.533 -17.014 -34.757
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.585 54.161 72.436 58.027
Income in Advance - - - - - - 0 0 0 0
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.441 euro in 2024 which includes Inventories of 10 euro, Receivables of 380 euro and cash availability of 7.051 euro.
The company's Equity was valued at -34.757 euro, while total Liabilities amounted to 58.027 euro. Equity decreased by -17.838 euro, from -17.014 euro in 2023, to -34.757 in 2024.
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