Financial results - LUCEAFARUL COM 93 S.R.L.

Financial Summary - Luceafarul Com 93 S.r.l.
Unique identification code: 4706646
Registration number: J10/1617/1993
Nace: 4711
Sales - Ron
66.479
Net Profit - Ron
-5.650
Employees
6
Open Account
Company Luceafarul Com 93 S.r.l. with Fiscal Code 4706646 recorded a turnover of 2019 of 66.479, with a net profit of -5.650 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luceafarul Com 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.681 68.588 72.090 72.919 69.686 - - - - -
Total Income - EUR 55.292 68.683 72.058 72.801 69.928 - - - - -
Total Expenses - EUR 54.617 71.328 72.917 65.630 75.154 - - - - -
Gross Profit/Loss - EUR 676 -2.645 -859 7.171 -5.226 - - - - -
Net Profit/Loss - EUR -965 -3.331 -1.580 6.436 -5.923 - - - - -
Employees 7 8 9 7 6 - - - - -
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 -2.5%, from 72.919 euro in the year 2018, to 69.686 euro in 2019. The Net Profit decreased by -6.312 euro, from 6.436 euro in 2018, 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 - Luceafarul Com 93 S.r.l. - CUI 4706646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 0 0 0 0 - - - - -
Current Assets 14.500 11.438 12.418 18.886 9.188 - - - - -
Inventories 10.539 9.319 11.452 17.237 7.090 - - - - -
Receivables 3.141 1.615 401 686 487 - - - - -
Cash 820 504 565 963 1.611 - - - - -
Shareholders Funds -41.241 -44.152 -44.985 -37.723 -42.916 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 55.820 55.590 57.403 56.609 52.104 - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.188 euro in 2019 which includes Inventories of 7.090 euro, Receivables of 487 euro and cash availability of 1.611 euro.
The company's Equity was valued at -42.916 euro, while total Liabilities amounted to 52.104 euro. Equity decreased by -5.923 euro, from -37.723 euro in 2018, to -42.916 in 2019.

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