Financial results - LUCAS87 COM SRL

Financial Summary - Lucas87 Com Srl
Unique identification code: 6951803
Registration number: J40/602/1995
Nace: 4711
Sales - Ron
24.059
Net Profit - Ron
-7.477
Employees
1
Open Account
Company Lucas87 Com Srl with Fiscal Code 6951803 recorded a turnover of 2024 of 24.059, with a net profit of -7.477 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucas87 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.481 22.926 28.180 14.228 11.357 11.536 28.096 28.660 20.506 24.059
Total Income - EUR 18.485 22.926 28.169 14.247 11.357 11.536 28.096 28.660 20.506 24.219
Total Expenses - EUR 18.174 27.893 38.776 28.367 19.721 19.588 36.781 29.432 22.540 31.453
Gross Profit/Loss - EUR 310 -4.967 -10.607 -14.120 -8.365 -8.053 -8.685 -773 -2.034 -7.234
Net Profit/Loss - EUR -244 -5.426 -10.890 -14.265 -8.483 -8.165 -8.970 -1.062 -2.240 -7.477
Employees 1 1 1 2 1 1 1 1 1 1
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 18.0%, from 20.506 euro in the year 2023, to 24.059 euro in 2024.
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 - Lucas87 Com Srl - CUI 6951803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.585 13.175 11.593 10.096 8.890 7.782 7.185 6.038 4.981 4.098
Current Assets 51.281 42.266 24.056 19.802 20.627 22.934 7.507 1.027 5.650 991
Inventories 48.127 40.900 22.428 18.514 18.840 20.130 5.683 357 4.076 351
Receivables 0 61 0 387 910 1.506 914 141 722 483
Cash 3.154 1.304 1.628 901 877 1.297 909 529 852 158
Shareholders Funds -33.906 -38.986 -49.216 -62.578 -69.848 -76.689 -83.958 -85.280 -87.262 -94.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.127 94.427 84.865 92.476 99.365 107.405 98.650 92.345 97.892 99.340
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 991 euro in 2024 which includes Inventories of 351 euro, Receivables of 483 euro and cash availability of 158 euro.
The company's Equity was valued at -94.251 euro, while total Liabilities amounted to 99.340 euro. Equity decreased by -7.477 euro, from -87.262 euro in 2023, to -94.251 in 2024.

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