Financial results - LUCDIM SRL

Financial Summary - Lucdim Srl
Unique identification code: 32919569
Registration number: J2014000161278
Nace: 4763
Sales - Ron
50.032
Net Profit - Ron
-793
Employees
1
Open Account
Company Lucdim Srl with Fiscal Code 32919569 recorded a turnover of 2024 of 50.032, with a net profit of -793 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucdim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.250 59.734 42.126 56.189 34.344 52.316 65.679 69.000 72.386 50.032
Total Income - EUR 49.283 59.734 42.132 56.198 34.365 53.260 67.331 72.142 72.815 50.099
Total Expenses - EUR 47.367 54.640 45.186 60.388 41.285 53.111 68.507 70.402 70.574 50.375
Gross Profit/Loss - EUR 1.917 5.093 -3.055 -4.190 -6.919 150 -1.176 1.740 2.241 -276
Net Profit/Loss - EUR 438 3.889 -3.555 -4.752 -7.263 -216 -1.798 1.029 1.524 -793
Employees 1 2 2 2 2 1 2 1 2 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 -30.5%, from 72.386 euro in the year 2023, to 50.032 euro in 2024. The Net Profit decreased by -1.515 euro, from 1.524 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCDIM SRL

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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 - Lucdim Srl - CUI 32919569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 0 0 0 0 0 0 0 0 0
Current Assets 14.227 14.914 14.645 11.256 8.644 10.628 2.700 5.535 9.117 12.153
Inventories 12.775 9.385 9.349 6.720 5.385 8.568 -504 1.538 5.805 6.794
Receivables 82 1.905 2.580 1.351 1.302 925 2.064 2.297 2.205 3.981
Cash 1.370 3.625 2.716 3.185 1.957 1.135 1.141 1.699 1.107 1.378
Shareholders Funds 1.951 5.820 2.166 -2.626 -9.837 -9.866 -11.445 -10.452 -8.896 -9.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.461 9.094 12.478 13.882 18.481 20.495 14.146 15.986 18.013 21.793
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.153 euro in 2024 which includes Inventories of 6.794 euro, Receivables of 3.981 euro and cash availability of 1.378 euro.
The company's Equity was valued at -9.640 euro, while total Liabilities amounted to 21.793 euro. Equity decreased by -793 euro, from -8.896 euro in 2023, to -9.640 in 2024.

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