Financial results - LUCI & LAU SRL

Financial Summary - Luci & Lau Srl
Unique identification code: 19143001
Registration number: J05/2198/2006
Nace: 5590
Sales - Ron
18.261
Net Profit - Ron
-5.757
Employees
2
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Company Luci & Lau Srl with Fiscal Code 19143001 recorded a turnover of 2024 of 18.261, with a net profit of -5.757 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luci & Lau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.269 17.208 19.328 25.725 33.055 13.337 27.503 24.993 26.973 18.261
Total Income - EUR 16.270 17.213 19.429 25.725 33.055 13.338 27.503 24.993 26.974 18.336
Total Expenses - EUR 14.486 13.246 16.527 11.637 20.548 16.585 21.096 19.880 26.379 23.554
Gross Profit/Loss - EUR 1.784 3.967 2.902 14.088 12.507 -3.247 6.407 5.113 596 -5.218
Net Profit/Loss - EUR 1.296 3.451 2.319 13.317 11.509 -3.368 6.169 4.868 356 -5.757
Employees 1 1 1 1 1 1 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 decreased by -31.9%, from 26.973 euro in the year 2023, to 18.261 euro in 2024. The Net Profit decreased by -354 euro, from 356 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCI & LAU SRL

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Luci & Lau Srl

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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 & Lau Srl - CUI 19143001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 0 1.628 1.273 14.768 11.266 7.866 4.756 1.896 471
Current Assets 18.331 14.794 25.661 31.134 26.940 27.524 34.840 41.872 45.414 48.452
Inventories 6.394 7.398 13.011 17.051 14.815 17.140 17.976 22.718 26.615 32.617
Receivables 5.655 6.600 8.127 10.375 5.805 6.172 7.870 11.051 6.576 5.533
Cash 6.282 796 4.522 3.708 6.320 4.212 8.993 8.103 12.223 10.302
Shareholders Funds 21.282 9.980 12.130 15.554 26.762 22.946 28.606 21.183 21.475 15.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 808 6.616 16.979 16.853 14.946 15.844 14.100 25.445 25.836 33.407
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.452 euro in 2024 which includes Inventories of 32.617 euro, Receivables of 5.533 euro and cash availability of 10.302 euro.
The company's Equity was valued at 15.598 euro, while total Liabilities amounted to 33.407 euro. Equity decreased by -5.757 euro, from 21.475 euro in 2023, to 15.598 in 2024.

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