Financial results - LUCCAR DIAMOND SRL

Financial Summary - Luccar Diamond Srl
Unique identification code: 38188395
Registration number: J02/1652/2017
Nace: 8129
Sales - Ron
-
Net Profit - Ron
-3.957
Employees
1
Open Account
Company Luccar Diamond Srl with Fiscal Code 38188395 recorded a turnover of 2024 of - , with a net profit of -3.957 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luccar Diamond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.233 5.989 4.761 3.455 119 0 0
Total Income - EUR - - 0 8.233 5.989 5.819 11.137 7.557 5.458 3.640
Total Expenses - EUR - - 2.568 5.856 2.678 7.516 11.764 8.234 8.214 7.597
Gross Profit/Loss - EUR - - -2.568 2.377 3.311 -1.697 -627 -677 -2.756 -3.957
Net Profit/Loss - EUR - - -2.568 2.286 3.132 -1.755 -682 -678 -2.756 -3.957
Employees - - 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luccar Diamond Srl - CUI 38188395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.492 9.056 6.791 4.612 0 530 194 16.646
Current Assets - - 144 7.065 12.711 15.627 10.954 5.731 2.951 50.921
Inventories - - 0 0 0 0 7 0 0 0
Receivables - - 0 1.201 1.208 1.057 910 968 2.363 50.871
Cash - - 144 5.864 11.504 14.569 10.037 4.763 587 50
Shareholders Funds - - -2.525 -192 2.954 1.142 435 -242 -2.997 -6.937
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 13.161 16.314 16.549 19.097 10.519 6.502 6.142 74.504
Income in Advance - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.871 euro and cash availability of 50 euro.
The company's Equity was valued at -6.937 euro, while total Liabilities amounted to 74.504 euro. Equity decreased by -3.957 euro, from -2.997 euro in 2023, to -6.937 in 2024.

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