Financial results - LUCAS&LION PREST S.R.L.

Financial Summary - Lucas&Lion Prest S.r.l.
Unique identification code: 39624042
Registration number: J2018010109400
Nace: 4712
Sales - Ron
500.468
Net Profit - Ron
14.741
Employees
8
Open Account
Company Lucas&Lion Prest S.r.l. with Fiscal Code 39624042 recorded a turnover of 2024 of 500.468, with a net profit of 14.741 and having an average number of employees of 8. 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&Lion Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.343 261.164 200.879 210.703 235.417 363.027 500.468
Total Income - EUR - - - 27.343 261.164 206.525 210.703 235.417 443.892 612.041
Total Expenses - EUR - - - 49.913 300.720 226.253 258.605 303.900 419.158 583.985
Gross Profit/Loss - EUR - - - -22.570 -39.556 -19.728 -47.902 -68.483 24.734 28.056
Net Profit/Loss - EUR - - - -22.843 -42.167 -21.676 -50.010 -70.837 20.295 14.741
Employees - - - 7 10 0 8 7 7 8
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 38.6%, from 363.027 euro in the year 2023, to 500.468 euro in 2024. The Net Profit decreased by -5.441 euro, from 20.295 euro in 2023, to 14.741 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&Lion Prest S.r.l. - CUI 39624042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.312 28.932 24.412 22.623 18.715 24.151 17.723
Current Assets - - - 140.994 213.842 194.030 234.161 281.420 268.109 204.082
Inventories - - - 130.791 183.369 179.152 213.811 268.757 241.013 159.255
Receivables - - - 284 22.411 4.958 4.520 5.897 6.834 6.413
Cash - - - 9.919 8.062 9.920 15.830 6.767 20.262 38.414
Shareholders Funds - - - -22.414 -64.147 -84.606 -132.740 -203.989 -183.075 -167.311
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 173.720 306.921 303.048 389.523 504.123 475.335 389.117
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.082 euro in 2024 which includes Inventories of 159.255 euro, Receivables of 6.413 euro and cash availability of 38.414 euro.
The company's Equity was valued at -167.311 euro, while total Liabilities amounted to 389.117 euro. Equity increased by 14.741 euro, from -183.075 euro in 2023, to -167.311 in 2024.

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