Financial results - LUCAS KITCHEN S.R.L.

Financial Summary - Lucas Kitchen S.r.l.
Unique identification code: 39246435
Registration number: J23/1813/2018
Nace: 4712
Sales - Ron
125.800
Net Profit - Ron
295
Employees
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Company Lucas Kitchen S.r.l. with Fiscal Code 39246435 recorded a turnover of 2024 of 125.800, with a net profit of 295 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 60.384 59.988 60.195 60.463 125.800
Total Income - EUR - - - 0 0 60.384 60.002 60.256 60.463 125.800
Total Expenses - EUR - - - 617 79 36.196 52.951 77.622 60.677 125.490
Gross Profit/Loss - EUR - - - -617 -79 24.188 7.052 -17.366 -214 310
Net Profit/Loss - EUR - - - -617 -79 22.558 6.581 -17.969 -214 295
Employees - - - 0 0 0 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. In the last year of activity, the sales increased by 109.2%, from 60.463 euro in the year 2023, to 125.800 euro in 2024. The Net Profit increased by 295 euro, from 0 euro in 2023, to 295 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 Kitchen S.r.l. - CUI 39246435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 80 0 0 0 0 0 0
Current Assets - - - 108 106 21.928 33.522 10.140 14.141 24.129
Inventories - - - 0 0 0 0 0 0 6.917
Receivables - - - 0 0 0 0 0 3.942 16.883
Cash - - - 108 106 21.928 33.522 10.140 10.199 329
Shareholders Funds - - - -574 -642 21.928 28.023 10.140 9.895 10.135
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 763 748 0 5.500 0 4.245 13.994
Income in Advance - - - 0 0 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.129 euro in 2024 which includes Inventories of 6.917 euro, Receivables of 16.883 euro and cash availability of 329 euro.
The company's Equity was valued at 10.135 euro, while total Liabilities amounted to 13.994 euro. Equity increased by 295 euro, from 9.895 euro in 2023, to 10.135 in 2024.

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