Financial results - LUCIA COM 94 S.R.L.

Financial Summary - Lucia Com 94 S.r.l.
Unique identification code: 6303666
Registration number: J10/2007/1994
Nace: 1071
Sales - Ron
170.317
Net Profit - Ron
-11.587
Employees
6
Open Account
Company Lucia Com 94 S.r.l. with Fiscal Code 6303666 recorded a turnover of 2024 of 170.317, with a net profit of -11.587 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucia Com 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.524 158.661 178.435 182.892 178.774 94.535 159.629 181.093 183.100 170.317
Total Income - EUR 524.387 184.988 216.125 219.260 213.774 108.200 193.165 221.855 217.830 197.428
Total Expenses - EUR 151.112 162.333 186.071 188.136 192.711 141.926 186.516 216.741 212.063 203.875
Gross Profit/Loss - EUR 373.275 22.655 30.053 31.123 21.063 -33.726 6.649 5.114 5.766 -6.447
Net Profit/Loss - EUR 312.418 17.895 28.173 29.267 19.241 -34.678 5.000 3.283 3.930 -11.587
Employees 6 7 7 7 7 7 7 7 6 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 decreased by -6.5%, from 183.100 euro in the year 2023, to 170.317 euro in 2024. The Net Profit decreased by -3.908 euro, from 3.930 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 - Lucia Com 94 S.r.l. - CUI 6303666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.652 61.078 48.984 103.533 39.083 89.720 82.421 65.680 48.188 132.504
Current Assets 445.788 268.219 294.638 256.373 328.285 231.353 99.061 87.804 111.479 58.460
Inventories 3.377 5.043 3.103 3.239 782 1.681 1.877 3.893 3.860 1.776
Receivables 238 104 474 381 8.377 18.900 12.974 5.460 2.331 329
Cash 442.173 263.072 291.061 252.752 319.126 210.773 84.210 78.451 105.288 56.354
Shareholders Funds 325.936 41.562 69.032 97.032 114.394 77.547 80.828 84.361 88.035 75.956
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 161.892 287.736 274.591 262.874 252.973 243.526 100.655 69.123 71.632 115.008
Income in Advance 2.612 2.591 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.460 euro in 2024 which includes Inventories of 1.776 euro, Receivables of 329 euro and cash availability of 56.354 euro.
The company's Equity was valued at 75.956 euro, while total Liabilities amounted to 115.008 euro. Equity decreased by -11.587 euro, from 88.035 euro in 2023, to 75.956 in 2024.

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