Financial results - LUCIA-BAR S.R.L.

Financial Summary - Lucia-Bar S.r.l.
Unique identification code: 688130
Registration number: J31/6/1992
Nace: 5630
Sales - Ron
4.549
Net Profit - Ron
-1.754
Employee
1
The most important financial indicators for the company Lucia-Bar S.r.l. - Unique Identification Number 688130: sales in 2023 was 4.549 euro, registering a net profit of -1.754 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucia-Bar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.789 7.753 7.535 6.595 6.029 9.098 2.948 7.892 8.091 4.549
Total Income - EUR 5.789 7.753 7.535 6.595 6.029 9.098 2.948 7.892 8.091 4.549
Total Expenses - EUR 5.973 8.155 6.783 8.679 5.502 8.311 4.527 13.755 9.591 6.303
Gross Profit/Loss - EUR -184 -403 752 -2.084 527 787 -1.579 -5.862 -1.500 -1.754
Net Profit/Loss - EUR -356 -635 525 -2.150 346 565 -1.658 -5.941 -1.580 -1.754
Employees 1 1 0 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.6%, from 8.091 euro in the year 2022, to 4.549 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucia-Bar S.r.l. - CUI 688130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.763 2.726 1.990 2.135 4.179 4.415 4.899 7.815 5.158 5.380
Inventories 1.555 2.042 1.336 1.939 3.793 3.853 4.645 4.619 3.513 4.157
Receivables 181 183 181 170 167 17 38 3.120 37 62
Cash 27 501 473 26 219 545 216 76 1.609 1.161
Shareholders Funds -10.529 -11.252 -10.612 -12.583 -12.005 -11.208 -12.653 -18.314 -19.951 -21.645
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.292 13.978 12.602 14.718 16.185 15.623 17.553 26.130 25.110 27.024
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.380 euro in 2023 which includes Inventories of 4.157 euro, Receivables of 62 euro and cash availability of 1.161 euro.
The company's Equity was valued at -21.645 euro, while total Liabilities amounted to 27.024 euro. Equity decreased by -1.754 euro, from -19.951 euro in 2022, to -21.645 in 2023.

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