Financial results - LUCCOR COSMETIC SRL

Financial Summary - Luccor Cosmetic Srl
Unique identification code: 15849307
Registration number: J2003014312404
Nace: 7020
Sales - Ron
28.135
Net Profit - Ron
-2.424
Employees
2
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Company Luccor Cosmetic Srl with Fiscal Code 15849307 recorded a turnover of 2024 of 28.135, with a net profit of -2.424 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luccor Cosmetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.966 35.381 40.335 34.621 32.323 27.476 26.465 27.351 31.876 28.135
Total Income - EUR 29.035 35.785 41.136 34.626 32.324 29.840 28.246 36.178 46.474 35.527
Total Expenses - EUR 24.743 26.289 36.949 33.696 39.251 34.237 32.040 35.462 37.618 37.637
Gross Profit/Loss - EUR 4.292 9.496 4.188 930 -6.927 -4.397 -3.794 716 8.856 -2.110
Net Profit/Loss - EUR 4.177 8.252 3.316 584 -7.250 -4.682 -4.076 406 8.401 -2.424
Employees 2 2 3 3 3 3 2 2 2 2
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 -11.2%, from 31.876 euro in the year 2023, to 28.135 euro in 2024. The Net Profit decreased by -8.354 euro, from 8.401 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 - Luccor Cosmetic Srl - CUI 15849307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.535 14.475 14.679 4.034 12.562 7.996 4.308 6.189 5.605 4.426
Current Assets 2.137 3.420 1.916 9.383 8.293 8.208 7.805 8.333 9.576 1.960
Inventories 0 0 0 6.461 6.480 6.630 6.690 5.187 705 165
Receivables 1.468 1.668 153 0 667 820 0 1.169 6.241 657
Cash 669 1.752 1.762 2.923 1.146 758 1.116 1.977 2.631 1.138
Shareholders Funds -1.686 6.583 9.787 10.192 2.744 -1.990 -6.022 -5.634 2.784 344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.359 11.312 6.807 3.226 18.111 18.194 18.135 20.156 12.397 6.043
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.960 euro in 2024 which includes Inventories of 165 euro, Receivables of 657 euro and cash availability of 1.138 euro.
The company's Equity was valued at 344 euro, while total Liabilities amounted to 6.043 euro. Equity decreased by -2.424 euro, from 2.784 euro in 2023, to 344 in 2024.

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