The most important financial indicators for the company Lucas Prest Flav S.r.l. - Unique Identification Number 35420422:
sales in 2023 was
393.082
euro, registering a net profit of
937
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 49.5%, from 263.760 euro in the year 2022, to 393.082 euro in 2023.
The Net Profit increased by 937 euro, from 0 euro in 2022, to 937 in the last year.
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 Prest Flav S.r.l. - CUI 35420422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
22.831
-
27.658
24.834
23.280
23.848
21.302
24.961
Current Assets
-
-
12.810
-
40.640
73.063
157.644
143.011
133.008
66.011
Inventories
-
-
684
-
8.651
36.575
112.492
116.854
62.965
46.559
Receivables
-
-
8.796
-
28.387
30.346
27.490
12.306
8.510
9.293
Cash
-
-
3.330
-
3.601
6.142
17.662
13.852
61.533
10.159
Shareholders Funds
-
-
202
-
-25.179
-19.495
47.513
58.033
46.393
47.189
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
36.467
-
93.476
117.392
133.411
108.826
107.917
43.783
Income in Advance
-
-
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.011 euro in 2023 which includes Inventories of
46.559 euro, Receivables of
9.293 euro and cash availability of
10.159 euro.
The company's Equity was valued at
47.189 euro, while total Liabilities amounted to
43.783 euro.
Equity increased by 937 euro, from 46.393 euro in 2022, to 47.189 in 2023.
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Comments - Lucas Prest Flav S.r.l.