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
4.564
Net Profit - Ron
-1.723
Employees
Open Account
Company Lucia-Bar S.r.l. with Fiscal Code 688130 recorded a turnover of 2024 of 4.564, with a net profit of -1.723 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucia-Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.753 7.535 6.595 6.029 9.098 2.948 7.892 8.091 4.549 4.564
Total Income - EUR 7.753 7.535 6.595 6.029 9.098 2.948 7.892 8.091 4.549 4.564
Total Expenses - EUR 8.155 6.783 8.679 5.502 8.311 4.527 13.755 9.591 6.303 6.287
Gross Profit/Loss - EUR -403 752 -2.084 527 787 -1.579 -5.862 -1.500 -1.754 -1.723
Net Profit/Loss - EUR -635 525 -2.150 346 565 -1.658 -5.941 -1.580 -1.754 -1.723
Employees 1 0 1 1 1 1 1 1 1 0
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 0.9%, from 4.549 euro in the year 2023, to 4.564 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 - Lucia-Bar S.r.l. - CUI 688130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.726 1.990 2.135 4.179 4.415 4.899 7.815 5.158 5.380 1.744
Inventories 2.042 1.336 1.939 3.793 3.853 4.645 4.619 3.513 4.157 0
Receivables 183 181 170 167 17 38 3.120 37 62 217
Cash 501 473 26 219 545 216 76 1.609 1.161 1.527
Shareholders Funds -11.252 -10.612 -12.583 -12.005 -11.208 -12.653 -18.314 -19.951 -21.645 -23.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.978 12.602 14.718 16.185 15.623 17.553 26.130 25.110 27.024 24.991
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 "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 1.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 217 euro and cash availability of 1.527 euro.
The company's Equity was valued at -23.247 euro, while total Liabilities amounted to 24.991 euro. Equity decreased by -1.723 euro, from -21.645 euro in 2023, to -23.247 in 2024.

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