Financial results - LUCEAFARUL CLUB S.R.L.

Financial Summary - Luceafarul Club S.r.l.
Unique identification code: 26072752
Registration number: J20/974/2009
Nace: 5630
Sales - Ron
6.293
Net Profit - Ron
1.160
Employees
1
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Company Luceafarul Club S.r.l. with Fiscal Code 26072752 recorded a turnover of 2018 of 6.293, with a net profit of 1.160 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 - Luceafarul Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.447 17.217 - 6.726 - - - - - -
Total Income - EUR 8.447 17.292 - 6.747 - - - - - -
Total Expenses - EUR 15.377 29.577 - 5.425 - - - - - -
Gross Profit/Loss - EUR -6.930 -12.284 - 1.322 - - - - - -
Net Profit/Loss - EUR -7.575 -12.284 - 1.239 - - - - - -
Employees 0 3 - 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 -59.5%, from 17.217 euro in the year 2016, to 6.726 euro in 2018. The Net Profit increased by 1.239 euro, from 0 euro in 2016, to 1.239 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 - Luceafarul Club S.r.l. - CUI 26072752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418 310 - 100 - - - - - -
Current Assets 7.989 12.207 - 15.883 - - - - - -
Inventories 7.162 12.111 - 15.473 - - - - - -
Receivables 776 0 - 0 - - - - - -
Cash 51 96 - 410 - - - - - -
Shareholders Funds -11.489 -23.656 - 3.566 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 19.896 36.174 - 12.417 - - - - - -
Income in Advance 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 15.883 euro in 2018 which includes Inventories of 15.473 euro, Receivables of 0 euro and cash availability of 410 euro.
The company's Equity was valued at 3.566 euro, while total Liabilities amounted to 12.417 euro. Equity increased by 26.395 euro, from -23.656 euro in 2016, to 3.566 in 2018.

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