Financial results - LUCAS HOME S.R.L.

Financial Summary - Lucas Home S.r.l.
Unique identification code: 42033534
Registration number: J13/4006/2019
Nace: 4711
Sales - Ron
66.614
Net Profit - Ron
586
Employees
2
Open Account
Company Lucas Home S.r.l. with Fiscal Code 42033534 recorded a turnover of 2024 of 66.614, with a net profit of 586 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.898 56.165 68.913 78.295 66.614
Total Income - EUR - - - - - 58.898 56.165 68.913 78.297 67.385
Total Expenses - EUR - - - - - 56.124 54.449 64.356 74.276 65.791
Gross Profit/Loss - EUR - - - - - 2.774 1.715 4.557 4.021 1.594
Net Profit/Loss - EUR - - - - - 2.352 1.046 3.493 3.356 586
Employees - - - - - 1 1 1 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 -14.4%, from 78.295 euro in the year 2023, to 66.614 euro in 2024. The Net Profit decreased by -2.751 euro, from 3.356 euro in 2023, to 586 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 Home S.r.l. - CUI 42033534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.127 965 523
Current Assets - - - - - 7.600 13.203 14.716 17.857 19.061
Inventories - - - - - 6.161 11.710 13.185 6.821 8.187
Receivables - - - - - 0 91 0 4.227 1.743
Cash - - - - - 1.440 1.402 1.531 6.809 9.131
Shareholders Funds - - - - - 2.394 3.387 6.891 10.226 10.638
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.206 9.816 8.953 8.597 8.946
Income in Advance - - - - - 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.061 euro in 2024 which includes Inventories of 8.187 euro, Receivables of 1.743 euro and cash availability of 9.131 euro.
The company's Equity was valued at 10.638 euro, while total Liabilities amounted to 8.946 euro. Equity increased by 469 euro, from 10.226 euro in 2023, to 10.638 in 2024.

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