Financial results - LUCAS IMAGE SRL

Financial Summary - Lucas Image Srl
Unique identification code: 37611534
Registration number: J05/1291/2017
Nace: 7420
Sales - Ron
161
Net Profit - Ron
-777
Employees
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Company Lucas Image Srl with Fiscal Code 37611534 recorded a turnover of 2024 of 161, with a net profit of -777 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucas Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.635 10.240 18.057 15.770 3.558 4.650 0 161
Total Income - EUR - - 1.635 14.972 23.562 21.170 7.528 8.767 3.452 3.593
Total Expenses - EUR - - 1.152 14.529 18.341 14.746 5.054 7.454 4.371 4.370
Gross Profit/Loss - EUR - - 484 443 5.221 6.424 2.474 1.313 -919 -777
Net Profit/Loss - EUR - - 435 338 5.040 6.271 2.380 1.179 -919 -777
Employees - - 0 1 2 1 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 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.
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 Image Srl - CUI 37611534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62 37.203 30.978 25.661 21.122 14.864 11.367 7.871
Current Assets - - 1.212 2.219 8.752 13.954 14.353 17.959 16.943 16.403
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 8.442 13.179 13.853 16.863 16.812 16.367
Cash - - 1.212 2.219 310 774 500 1.096 131 37
Shareholders Funds - - 478 808 5.832 11.993 14.106 15.328 14.363 13.505
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 796 1.411 2.920 2.631 902 514 470 799
Income in Advance - - 0 37.203 30.978 24.990 20.466 16.981 13.478 9.970
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.367 euro and cash availability of 37 euro.
The company's Equity was valued at 13.505 euro, while total Liabilities amounted to 799 euro. Equity decreased by -777 euro, from 14.363 euro in 2023, to 13.505 in 2024. The Debt Ratio was 3.3% in the year 2024.

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