The most important financial indicators for the company Luceafarul Sa - Unique Identification Number 952656:
sales in 2023 was
221.825
euro, registering a net profit of
35.854
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Luceafarul Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
485.062
399.165
91.295
119.042
164.135
194.511
141.768
130.029
222.279
221.825
Total Income - EUR
496.617
409.473
93.415
122.090
1.125.072
251.237
190.755
173.277
223.134
234.586
Total Expenses - EUR
455.474
378.319
215.512
245.305
1.031.668
248.372
213.868
219.219
185.931
198.732
Gross Profit/Loss - EUR
41.143
31.155
-122.097
-123.215
93.404
2.864
-23.113
-45.941
37.203
35.854
Net Profit/Loss - EUR
34.359
21.899
-122.097
-124.436
84.279
2.864
-23.113
-45.941
37.203
35.854
Employees
30
21
12
12
14
15
12
12
12
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.1%, from 222.279 euro in the year 2022, to 221.825 euro in 2023.
The Net Profit decreased by -1.236 euro, from 37.203 euro in 2022, to 35.854 in the last year.
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 Sa - CUI 952656
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
530.370
506.759
721.334
1.343.082
528.998
500.529
473.187
445.241
476.686
463.494
Current Assets
653.773
661.372
284.776
120.617
110.280
115.030
97.678
75.917
109.649
154.705
Inventories
85.996
32.242
30.104
34.742
29.732
30.822
29.557
27.471
27.398
29.044
Receivables
10.598
15.117
57.967
68.647
47.146
13.966
12.161
21.504
29.995
29.655
Cash
557.178
614.014
196.705
17.229
33.401
70.241
55.960
26.942
52.256
96.006
Shareholders Funds
1.059.382
1.090.123
956.908
1.374.151
503.395
496.511
463.985
407.754
446.222
480.724
Social Capital
151.309
152.572
151.016
148.461
145.736
102.893
100.943
98.704
99.010
98.710
Debts
124.810
78.008
49.270
89.763
135.882
119.049
106.881
113.404
140.114
137.475
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.705 euro in 2023 which includes Inventories of
29.044 euro, Receivables of
29.655 euro and cash availability of
96.006 euro.
The company's Equity was valued at
480.724 euro, while total Liabilities amounted to
137.475 euro.
Equity increased by 35.855 euro, from 446.222 euro in 2022, to 480.724 in 2023.
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Comments - Luceafarul Sa