The most important financial indicators for the company Lucia Si Fii Impex S.r.l. - Unique Identification Number 16419626:
sales in 2023 was
408.786
euro, registering a net profit of
13.496
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
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 Si Fii Impex S.r.l. - CUI 16419626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
161
163
161
158
155
152
149
-9.787
0
16.128
Current Assets
34.686
35.998
29.253
28.792
24.328
23.814
15.390
15.069
15.115
140.591
Inventories
13.034
7.942
7.861
7.728
3.361
3.296
3.233
3.161
3.171
83.916
Receivables
21.525
21.498
21.394
21.049
20.969
20.445
12.040
11.769
11.806
30.460
Cash
127
6.558
-2
15
-2
74
117
138
139
26.215
Shareholders Funds
-16.563
-15.816
-16.343
-16.154
-15.944
-15.678
-15.320
-24.894
-15.154
-1.612
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.410
51.977
45.758
45.105
40.427
39.644
30.860
30.176
30.269
158.332
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
"5520 - 5520"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.591 euro in 2023 which includes Inventories of
83.916 euro, Receivables of
30.460 euro and cash availability of
26.215 euro.
The company's Equity was valued at
-1.612 euro, while total Liabilities amounted to
158.332 euro.
Equity increased by 13.496 euro, from -15.154 euro in 2022, to -1.612 in 2023.
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