Financial results - LUCCOM TILIA SRL

Financial Summary - Luccom Tilia Srl
Unique identification code: 30987605
Registration number: J08/1912/2012
Nace: 4778
Sales - Ron
19.153
Net Profit - Ron
2.497
Employee
The most important financial indicators for the company Luccom Tilia Srl - Unique Identification Number 30987605: sales in 2023 was 19.153 euro, registering a net profit of 2.497 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luccom Tilia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 683 2.933 5.905 7.358 8.472 8.102 7.416 22.922 13.389 19.153
Total Income - EUR 683 2.933 5.905 7.363 8.474 8.102 7.416 22.922 13.389 19.153
Total Expenses - EUR 684 4.670 8.524 7.010 8.005 6.636 7.617 22.210 4.066 16.180
Gross Profit/Loss - EUR -1 -1.737 -2.619 353 468 1.466 -201 712 9.324 2.973
Net Profit/Loss - EUR -21 -1.825 -2.797 134 214 1.242 -233 42 8.930 2.497
Employees 0 0 0 0 0 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. 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 43.5%, from 13.389 euro in the year 2022, to 19.153 euro in 2023. The Net Profit decreased by -6.405 euro, from 8.930 euro in 2022, to 2.497 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luccom Tilia Srl - CUI 30987605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109 110 108 107 0 0 0 0 900 816
Current Assets 1.446 4.455 5.484 10.877 12.360 15.993 12.456 6.051 8.562 7.006
Inventories 1.446 4.450 5.449 10.854 12.305 15.903 12.378 5.302 8.388 6.165
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 5 35 24 54 90 77 749 174 842
Shareholders Funds -141 -1.967 -4.743 -4.529 -4.437 -3.109 -3.283 -3.169 5.751 4.188
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.696 6.531 10.336 15.513 16.797 19.102 15.739 9.219 3.711 3.634
Income in Advance 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.006 euro in 2023 which includes Inventories of 6.165 euro, Receivables of 0 euro and cash availability of 842 euro.
The company's Equity was valued at 4.188 euro, while total Liabilities amounted to 3.634 euro. Equity decreased by -1.546 euro, from 5.751 euro in 2022, to 4.188 in 2023.

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