Company Lucia Si Fii Impex S.r.l. with Fiscal Code 16419626
recorded a turnover of 2024 of
814.986,
with a net profit of
46.234
and having an average number of employees of
3.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lucia Si Fii Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.862
22
0
0
21
62
20
0
408.786
814.986
Total Income - EUR
6.879
22
0
0
21
62
20
0
408.786
821.033
Total Expenses - EUR
5.787
710
88
86
63
0
9.933
0
395.290
765.928
Gross Profit/Loss - EUR
1.092
-688
-88
-86
-42
62
-9.913
0
13.496
55.105
Net Profit/Loss - EUR
885
-689
-88
-86
-43
60
-9.913
0
13.496
46.234
Employees
0
0
0
0
0
0
0
0
1
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 increased by 100.5%, from 408.786 euro in the year 2023, to 814.986 euro in 2024.
The Net Profit increased by 32.813 euro, from 13.496 euro in 2023, to 46.234 in the last year.
Check the financial reports for the company - Lucia Si Fii Impex S.r.l.
Financial Rating - LUCIA SI FII IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Lucia Si Fii Impex S.r.l.
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Insolvency Probability
Financial Reports - Lucia Si Fii Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lucia Si Fii Impex S.r.l. - CUI 16419626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
163
161
158
155
152
149
-9.787
0
16.128
41.864
Current Assets
35.998
29.253
28.792
24.328
23.814
15.390
15.069
15.115
140.591
336.409
Inventories
7.942
7.861
7.728
3.361
3.296
3.233
3.161
3.171
83.916
288.971
Receivables
21.498
21.394
21.049
20.969
20.445
12.040
11.769
11.806
30.460
34.523
Cash
6.558
-2
15
-2
74
117
138
139
26.215
12.915
Shareholders Funds
-15.816
-16.343
-16.154
-15.944
-15.678
-15.320
-24.894
-15.154
-1.612
36.383
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.977
45.758
45.105
40.427
39.644
30.860
30.176
30.269
158.332
341.890
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
"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
336.409 euro in 2024 which includes Inventories of
288.971 euro, Receivables of
34.523 euro and cash availability of
12.915 euro.
The company's Equity was valued at
36.383 euro, while total Liabilities amounted to
341.890 euro.
Equity increased by 37.986 euro, from -1.612 euro in 2023, to 36.383 in 2024.
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