Financial results - LUCASON S.R.L.

Financial Summary - Lucason S.r.l.
Unique identification code: 16446043
Registration number: J17/760/2004
Nace: 4711
Sales - Ron
20.789
Net Profit - Ron
-668
Employees
Open Account
Company Lucason S.r.l. with Fiscal Code 16446043 recorded a turnover of 2024 of 20.789, with a net profit of -668 and having an average number of employees of - . 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 - Lucason S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.705 74.454 72.054 58.288 39.492 22.353 25.640 22.031 22.607 20.789
Total Income - EUR 97.804 74.488 72.693 59.512 40.898 23.548 25.679 22.240 22.810 20.957
Total Expenses - EUR 99.058 73.281 72.753 60.012 40.010 26.378 24.394 22.085 22.385 21.612
Gross Profit/Loss - EUR -1.253 1.207 -61 -500 888 -2.830 1.284 155 425 -655
Net Profit/Loss - EUR -1.253 -282 -1.486 -1.397 478 -2.983 762 -514 359 -668
Employees 0 0 1 0 1 0 0 0 0 0
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 decreased by -7.5%, from 22.607 euro in the year 2023, to 20.789 euro in 2024. The Net Profit decreased by -357 euro, from 359 euro in 2023, to 0 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 - Lucason S.r.l. - CUI 16446043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 654 0 1.360 773 3.303 2.032 1.070 2.032 1.131 908
Current Assets 13.450 13.689 11.124 9.254 9.535 7.607 5.330 16.152 11.334 14.560
Inventories 12.354 11.812 8.813 8.631 5.220 5.914 4.367 2.309 3.338 6.363
Receivables 729 64 33 66 73 319 95 999 232 1.144
Cash 366 1.813 2.277 556 4.242 1.374 868 12.843 7.765 7.053
Shareholders Funds 5.385 5.048 3.477 2.016 2.455 -575 200 -313 20 -648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.719 8.641 9.006 8.010 6.590 6.515 5.796 15.064 8.958 16.264
Income in Advance 0 0 0 0 3.793 3.721 404 3.650 3.639 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 14.560 euro in 2024 which includes Inventories of 6.363 euro, Receivables of 1.144 euro and cash availability of 7.053 euro.
The company's Equity was valued at -648 euro, while total Liabilities amounted to 16.264 euro. Equity decreased by -668 euro, from 20 euro in 2023, to -648 in 2024.

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