Financial results - LUCAS TOP EVENTS SRL

Financial Summary - Lucas Top Events Srl
Unique identification code: 17067862
Registration number: J29/2753/2004
Nace: 5611
Sales - Ron
1.290.662
Net Profit - Ron
156.479
Employees
31
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Company Lucas Top Events Srl with Fiscal Code 17067862 recorded a turnover of 2024 of 1.290.662, with a net profit of 156.479 and having an average number of employees of 31. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucas Top Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.732 511.242 585.760 686.605 719.536 358.505 577.469 1.095.161 1.209.359 1.290.662
Total Income - EUR 411.732 511.242 585.760 686.605 719.639 373.165 675.282 1.149.827 1.216.631 1.297.663
Total Expenses - EUR 379.779 520.130 552.912 610.270 694.728 407.722 504.166 847.074 955.535 1.111.105
Gross Profit/Loss - EUR 31.953 -8.888 32.848 76.335 24.911 -34.558 171.116 302.753 261.096 186.557
Net Profit/Loss - EUR 25.784 -8.888 31.294 75.304 20.418 -37.947 165.446 294.602 250.274 156.479
Employees 26 27 26 27 26 22 27 23 25 31
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 7.3%, from 1.209.359 euro in the year 2023, to 1.290.662 euro in 2024. The Net Profit decreased by -92.397 euro, from 250.274 euro in 2023, to 156.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucas Top Events Srl - CUI 17067862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.594 68.753 74.799 71.569 88.556 93.885 256.006 400.128 505.386 458.868
Current Assets 41.337 37.508 75.732 178.315 91.054 167.541 125.771 382.224 150.839 158.931
Inventories 21.009 24.316 30.723 63.624 16.468 3.866 22.651 49.241 14.206 16.226
Receivables 15.748 5.779 6.853 7.599 18.294 39.761 80.604 320.663 64.829 36.600
Cash 4.579 7.412 38.156 107.092 56.292 123.915 22.516 12.320 71.804 106.105
Shareholders Funds 50.863 35.621 66.312 140.398 84.252 44.708 209.163 394.638 440.345 399.527
Social Capital 101.462 100.428 98.728 96.916 95.039 93.238 91.170 91.453 91.176 90.666
Debts 74.067 70.640 84.219 109.485 95.357 110.787 134.904 368.346 200.336 206.197
Income in Advance 0 0 0 0 0 106.278 37.710 19.369 15.545 12.075
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.931 euro in 2024 which includes Inventories of 16.226 euro, Receivables of 36.600 euro and cash availability of 106.105 euro.
The company's Equity was valued at 399.527 euro, while total Liabilities amounted to 206.197 euro. Equity decreased by -38.357 euro, from 440.345 euro in 2023, to 399.527 in 2024. The Debt Ratio was 33.4% in the year 2024.

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