Financial results - LUCI & COS BAR S.R.L.

Financial Summary - Luci & Cos Bar S.r.l.
Unique identification code: 43037810
Registration number: J04/1165/2020
Nace: 4711
Sales - Ron
59.012
Net Profit - Ron
4.499
Employees
1
Open Account
Company Luci & Cos Bar S.r.l. with Fiscal Code 43037810 recorded a turnover of 2024 of 59.012, with a net profit of 4.499 and having an average number of employees of 1. 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 - Luci & Cos Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.971 15.768 22.864 35.483 59.012
Total Income - EUR - - - - - 2.971 16.273 23.046 37.303 64.333
Total Expenses - EUR - - - - - 2.916 15.831 21.852 38.478 59.244
Gross Profit/Loss - EUR - - - - - 55 442 1.194 -1.176 5.089
Net Profit/Loss - EUR - - - - - 55 73 516 -1.176 4.499
Employees - - - - - 0 0 0 1 1
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 67.2%, from 35.483 euro in the year 2023, to 59.012 euro in 2024. The Net Profit increased by 4.499 euro, from 0 euro in 2023, to 4.499 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 - Luci & Cos Bar S.r.l. - CUI 43037810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.114 25.888 30.556 35.638 29.329
Inventories - - - - - 5.900 25.491 30.318 34.070 26.472
Receivables - - - - - 0 16 0 27 1.773
Cash - - - - - 214 381 238 1.540 1.085
Shareholders Funds - - - - - 97 168 685 -493 4.009
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.018 25.720 29.871 36.131 25.320
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 29.329 euro in 2024 which includes Inventories of 26.472 euro, Receivables of 1.773 euro and cash availability of 1.085 euro.
The company's Equity was valued at 4.009 euro, while total Liabilities amounted to 25.320 euro. Equity increased by 4.499 euro, from -493 euro in 2023, to 4.009 in 2024.

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