Financial results - LUCIA EVENT PRODUCTION SRL

Financial Summary - Lucia Event Production Srl
Unique identification code: 34983452
Registration number: J40/11058/2015
Nace: 8230
Sales - Ron
109.799
Net Profit - Ron
-57.816
Employees
3
Open Account
Company Lucia Event Production Srl with Fiscal Code 34983452 recorded a turnover of 2024 of 109.799, with a net profit of -57.816 and having an average number of employees of 3. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucia Event Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.640 60.793 47.093 43.594 67.940 227.037 236.633 437.493 295.657 109.799
Total Income - EUR 9.640 61.738 47.093 43.594 67.996 227.542 364.008 439.683 295.657 121.135
Total Expenses - EUR 8.786 61.495 93.778 68.052 78.248 252.530 238.505 421.163 388.444 178.951
Gross Profit/Loss - EUR 854 243 -46.685 -24.458 -10.252 -24.988 125.503 18.520 -92.787 -57.816
Net Profit/Loss - EUR 565 -1.609 -48.098 -25.765 -12.292 -29.528 121.935 14.123 -92.787 -57.816
Employees 0 0 0 0 0 1 1 1 2 3
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 -62.7%, from 295.657 euro in the year 2023, to 109.799 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 Event Production Srl - CUI 34983452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 54.603 43.120 73.168 242.477 217.408 442.685 652.836 876.878 1.133.094
Current Assets 16.899 36.850 28.467 32.248 34.175 46.135 53.955 183.833 529.160 574.880
Inventories 0 862 1.296 2.477 2.515 5.527 5.680 20.336 45.859 6.772
Receivables 14.538 25.862 25.452 25.178 31.385 38.272 24.592 35.516 476.469 552.475
Cash 2.361 10.126 1.720 4.593 275 2.337 23.683 127.981 6.832 15.634
Shareholders Funds 610 -1.006 -49.086 -73.951 -84.811 -112.731 11.705 25.864 -67.002 -124.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.414 92.459 120.673 179.367 361.462 376.273 484.935 810.805 1.473.040 1.832.418
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.880 euro in 2024 which includes Inventories of 6.772 euro, Receivables of 552.475 euro and cash availability of 15.634 euro.
The company's Equity was valued at -124.443 euro, while total Liabilities amounted to 1.832.418 euro. Equity decreased by -57.816 euro, from -67.002 euro in 2023, to -124.443 in 2024.

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