Financial results - LUCI & SIMO BUSINESS S.R.L.

Financial Summary - Luci & Simo Business S.r.l.
Unique identification code: 36372773
Registration number: J2016010211402
Nace: 5320
Sales - Ron
112.100
Net Profit - Ron
-10.478
Employees
6
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Company Luci & Simo Business S.r.l. with Fiscal Code 36372773 recorded a turnover of 2024 of 112.100, with a net profit of -10.478 and having an average number of employees of 6. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luci & Simo Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.292 10.111 14.610 25.991 33.915 45.477 90.973 100.793 112.100
Total Income - EUR - 1.292 10.111 14.610 26.023 33.915 45.477 91.013 101.994 112.526
Total Expenses - EUR - 618 4.742 7.643 22.079 36.080 38.667 70.472 93.798 122.743
Gross Profit/Loss - EUR - 674 5.369 6.967 3.944 -2.165 6.810 20.541 8.196 -10.218
Net Profit/Loss - EUR - 650 5.268 6.851 3.684 -2.504 6.355 19.768 7.228 -10.478
Employees - 1 1 1 2 2 3 5 5 6
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 11.8%, from 100.793 euro in the year 2023, to 112.100 euro in 2024. The Net Profit decreased by -7.188 euro, from 7.228 euro in 2023, to 0 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 & Simo Business S.r.l. - CUI 36372773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 1.262
Current Assets - 1.033 6.296 13.098 16.618 14.040 20.675 43.454 53.639 40.754
Inventories - 0 0 0 0 0 0 0 826 914
Receivables - 702 1.016 9.144 2.314 4.288 5.871 12.497 13.690 3.215
Cash - 332 5.280 3.954 14.304 9.752 14.804 30.957 39.123 36.625
Shareholders Funds - 694 5.950 12.724 16.161 13.351 19.028 38.856 45.966 35.230
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 339 346 374 456 689 1.647 4.599 7.674 6.786
Income in Advance - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.754 euro in 2024 which includes Inventories of 914 euro, Receivables of 3.215 euro and cash availability of 36.625 euro.
The company's Equity was valued at 35.230 euro, while total Liabilities amounted to 6.786 euro. Equity decreased by -10.478 euro, from 45.966 euro in 2023, to 35.230 in 2024.

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