Financial results - LUCDAV PROGRESIVE S.R.L.

Financial Summary - Lucdav Progresive S.r.l.
Unique identification code: 40846387
Registration number: J17/728/2019
Nace: 5630
Sales - Ron
13.773
Net Profit - Ron
-16.571
Employees
1
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Company Lucdav Progresive S.r.l. with Fiscal Code 40846387 recorded a turnover of 2024 of 13.773, with a net profit of -16.571 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucdav Progresive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.481 23.313 1.791 3.918 31.808 13.773
Total Income - EUR - - - - 12.481 25.314 6.329 3.918 31.808 13.780
Total Expenses - EUR - - - - 6.536 9.913 5.454 5.518 26.500 30.352
Gross Profit/Loss - EUR - - - - 5.944 15.402 875 -1.600 5.308 -16.571
Net Profit/Loss - EUR - - - - 5.570 14.986 875 -1.635 5.006 -16.571
Employees - - - - 1 1 1 0 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 decreased by -56.5%, from 31.808 euro in the year 2023, to 13.773 euro in 2024. The Net Profit decreased by -4.978 euro, from 5.006 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 - Lucdav Progresive S.r.l. - CUI 40846387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.034 505 0 0 0
Current Assets - - - - 5.874 19.969 20.407 19.357 27.674 11.210
Inventories - - - - 601 138 1.687 234 250 267
Receivables - - - - 0 0 20 0 182 253
Cash - - - - 5.274 19.831 18.700 19.124 27.242 10.690
Shareholders Funds - - - - 5.612 20.492 20.913 19.342 24.289 7.582
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 262 510 0 15 3.385 3.628
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.210 euro in 2024 which includes Inventories of 267 euro, Receivables of 253 euro and cash availability of 10.690 euro.
The company's Equity was valued at 7.582 euro, while total Liabilities amounted to 3.628 euro. Equity decreased by -16.572 euro, from 24.289 euro in 2023, to 7.582 in 2024.

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