Financial results - LUCEVIO S.R.L.

Financial Summary - Lucevio S.r.l.
Unique identification code: 14258060
Registration number: J05/801/2001
Nace: 4711
Sales - Ron
219.918
Net Profit - Ron
-2.439
Employees
2
Open Account
Company Lucevio S.r.l. with Fiscal Code 14258060 recorded a turnover of 2024 of 219.918, with a net profit of -2.439 and having an average number of employees of 2. 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 - Lucevio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.497 126.221 121.471 120.635 117.851 163.691 162.370 176.167 206.467 219.918
Total Income - EUR 122.497 127.180 121.769 120.678 117.870 163.712 162.926 183.623 206.467 222.908
Total Expenses - EUR 125.911 128.002 128.821 129.235 126.518 168.962 169.129 181.823 207.378 225.347
Gross Profit/Loss - EUR -3.414 -821 -7.052 -8.557 -8.648 -5.250 -6.203 1.799 -911 -2.439
Net Profit/Loss - EUR -3.414 -821 -8.188 -9.766 -9.828 -6.491 -7.837 -44 -2.982 -2.439
Employees 2 2 2 2 2 2 2 2 2 2
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 7.1%, from 206.467 euro in the year 2023, to 219.918 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 - Lucevio S.r.l. - CUI 14258060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.633 4.267 4.469 4.822 6.522 5.174 3.963 242 169 96
Current Assets 8.402 9.186 7.263 5.079 2.026 8.073 3.534 3.722 2.347 2.770
Inventories 7.316 6.548 5.564 3.787 1.730 7.183 2.878 1.689 1.663 1.251
Receivables 1.045 2.575 1.474 1.093 106 454 19 40 74 670
Cash 42 63 225 200 190 435 637 1.994 610 850
Shareholders Funds -21.001 -21.608 -29.430 -38.658 -47.738 -53.324 -59.978 -62.842 -65.633 -67.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.244 35.267 41.162 48.559 57.463 67.122 67.475 66.806 68.149 70.572
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 "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 2.770 euro in 2024 which includes Inventories of 1.251 euro, Receivables of 670 euro and cash availability of 850 euro.
The company's Equity was valued at -67.706 euro, while total Liabilities amounted to 70.572 euro. Equity decreased by -2.440 euro, from -65.633 euro in 2023, to -67.706 in 2024.

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