The most important financial indicators for the company Lucial Car Srl - Unique Identification Number 36718762:
sales in 2023 was
14.502
euro, registering a net profit of
1.459
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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.
In the last year of activity, the sales decreased by -26.7%, from 19.844 euro in the year 2022, to 14.502 euro in 2023.
The Net Profit decreased by -5.148 euro, from 6.627 euro in 2022, to 1.459 in the last year.
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 -
Lucial Car Srl - CUI 36718762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.154
1.827
660
0
0
0
0
Current Assets
-
-
-
297
1.109
5.111
9.953
16.379
23.130
9.311
Inventories
-
-
-
197
193
190
186
182
183
182
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
100
916
4.921
9.767
16.197
22.948
9.129
Shareholders Funds
-
-
-
1.233
1.356
4.389
9.646
15.925
22.601
8.296
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.219
1.580
1.382
308
454
529
1.015
Income in Advance
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.311 euro in 2023 which includes Inventories of
182 euro, Receivables of
0 euro and cash availability of
9.129 euro.
The company's Equity was valued at
8.296 euro, while total Liabilities amounted to
1.015 euro.
Equity decreased by -14.237 euro, from 22.601 euro in 2022, to 8.296 in 2023.
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