Financial results - LUCAS PATRICK VIVAL S.R.L.

Financial Summary - Lucas Patrick Vival S.r.l.
Unique identification code: 36068708
Registration number: J28/367/2016
Nace: 9602
Sales - Ron
36.256
Net Profit - Ron
49
Employees
2
Open Account
Company Lucas Patrick Vival S.r.l. with Fiscal Code 36068708 recorded a turnover of 2024 of 36.256, with a net profit of 49 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.636 29.342 24.173 23.047 23.342 21.068 25.780 33.513 36.256
Total Income - EUR - 4.863 30.799 24.173 23.047 25.110 21.068 25.780 33.513 38.497
Total Expenses - EUR - 4.218 14.941 23.146 21.972 28.085 22.514 24.867 39.837 38.063
Gross Profit/Loss - EUR - 645 15.858 1.027 1.074 -2.975 -1.446 913 -6.324 434
Net Profit/Loss - EUR - 597 15.565 787 844 -3.209 -1.656 655 -6.659 49
Employees - 1 2 3 3 0 2 2 3 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 increased by 8.8%, from 33.513 euro in the year 2023, to 36.256 euro in 2024. The Net Profit increased by 49 euro, from 0 euro in 2023, to 49 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 Patrick Vival S.r.l. - CUI 36068708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 727 528 336 150 786 526 284 62.594 61.658
Current Assets - 4.383 19.346 20.769 35.648 31.622 29.470 24.088 13.441 324
Inventories - 1.533 5.782 4.269 2.652 0 0 0 0 0
Receivables - 0 0 0 0 0 732 0 0 0
Cash - 2.849 13.565 16.500 32.996 31.622 28.738 24.088 13.441 324
Shareholders Funds - 641 16.195 16.685 17.206 13.671 11.712 12.403 -339 -288
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.469 3.680 4.419 18.592 18.737 18.284 11.969 76.374 62.270
Income in Advance - 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 324 euro.
The company's Equity was valued at -288 euro, while total Liabilities amounted to 62.270 euro. Equity increased by 49 euro, from -339 euro in 2023, to -288 in 2024.

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