Financial results - LUCETA COM SRL

Financial Summary - Luceta Com Srl
Unique identification code: 6859654
Registration number: J1994002684243
Nace: 6820
Sales - Ron
1.809
Net Profit - Ron
-467
Employees
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Company Luceta Com Srl with Fiscal Code 6859654 recorded a turnover of 2024 of 1.809, with a net profit of -467 and having an average number of employees of - . 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 - Luceta Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.685 38.051 47.609 52.294 52.379 22.077 9.184 2.433 2.123 1.809
Total Income - EUR 31.685 38.052 47.609 54.422 52.569 28.259 9.194 2.433 2.123 1.809
Total Expenses - EUR 29.938 36.396 48.230 53.420 47.884 27.176 9.217 2.526 2.706 2.276
Gross Profit/Loss - EUR 1.747 1.656 -621 1.002 4.685 1.083 -23 -92 -583 -467
Net Profit/Loss - EUR 797 1.275 -1.097 481 4.161 922 -66 -165 -583 -467
Employees 10 10 11 11 11 8 1 0 0 0
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 -14.3%, from 2.123 euro in the year 2023, to 1.809 euro in 2024.
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 - Luceta Com Srl - CUI 6859654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 846 1.750 91 2.034 2.763 2.058 1.161 1.009 447 290
Inventories 173 121 21 116 90 73 0 0 0 0
Receivables 0 0 0 906 1.907 0 28 31 67 66
Cash 673 1.629 70 1.012 766 1.985 1.133 978 380 224
Shareholders Funds -7.293 -5.943 -6.940 -6.331 -2.047 -1.086 -1.128 -1.297 -1.877 -2.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.138 7.693 7.031 8.365 4.810 3.144 2.290 2.306 2.323 2.623
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 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 224 euro.
The company's Equity was valued at -2.333 euro, while total Liabilities amounted to 2.623 euro. Equity decreased by -467 euro, from -1.877 euro in 2023, to -2.333 in 2024.

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