Financial results - LUCEAFARUL SRL

Financial Summary - Luceafarul Srl
Unique identification code: 2430047
Registration number: J1991000732130
Nace: 6820
Sales - Ron
210.876
Net Profit - Ron
141.298
Employees
3
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Company Luceafarul Srl with Fiscal Code 2430047 recorded a turnover of 2024 of 210.876, with a net profit of 141.298 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.037 70.108 54.100 11.314 43.655 18.755 69.526 44.531 43.781 210.876
Total Income - EUR 19.201 70.129 79.547 11.539 49.057 18.757 70.718 44.659 49.553 210.876
Total Expenses - EUR 20.480 37.581 66.832 45.567 46.675 21.067 45.163 38.972 57.166 63.873
Gross Profit/Loss - EUR -1.279 32.549 12.716 -34.028 2.382 -2.310 25.554 5.687 -7.614 147.003
Net Profit/Loss - EUR -1.805 31.739 11.920 -34.143 1.892 -2.604 24.740 5.240 -8.109 141.298
Employees 1 2 4 4 3 2 2 2 2 3
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 increased by 384.4%, from 43.781 euro in the year 2023, to 210.876 euro in 2024. The Net Profit increased by 141.298 euro, from 0 euro in 2023, to 141.298 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 Srl - CUI 2430047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.876 41.884 226.171 223.430 226.806 228.154 263.298 280.871 301.254 420.191
Current Assets 34.707 74.683 33.106 32.075 15.893 23.794 64.200 66.803 51.649 112.331
Inventories 20.514 24.189 8.041 6.728 5.479 6.345 6.323 21.170 4.871 15.799
Receivables 7.376 6.979 23.159 11.226 7.839 16.565 24.458 16.037 17.306 10.700
Cash 6.817 43.516 1.905 14.121 2.574 885 33.419 29.596 29.473 85.832
Shareholders Funds 23.024 54.528 65.525 22.400 23.858 20.802 50.864 56.262 47.982 189.012
Social Capital 10.169 10.065 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 51.560 62.039 193.752 233.104 218.840 231.147 276.635 291.413 304.922 343.510
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 "6820 - 6820"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.331 euro in 2024 which includes Inventories of 15.799 euro, Receivables of 10.700 euro and cash availability of 85.832 euro.
The company's Equity was valued at 189.012 euro, while total Liabilities amounted to 343.510 euro. Equity increased by 141.298 euro, from 47.982 euro in 2023, to 189.012 in 2024.

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