Financial results - LUCIAL LIMITED S.R.L.

Financial Summary - Lucial Limited S.r.l.
Unique identification code: 43014654
Registration number: J29/1572/2020
Nace: 7490
Sales - Ron
29.957
Net Profit - Ron
-7.363
Employees
1
Open Account
Company Lucial Limited S.r.l. with Fiscal Code 43014654 recorded a turnover of 2023 of 29.957, with a net profit of -7.363 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucial Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 403 25.349 60.493 30.126 -
Total Income - EUR - - - - - 403 25.349 60.493 69.446 -
Total Expenses - EUR - - - - - 74 4.782 26.880 76.270 -
Gross Profit/Loss - EUR - - - - - 329 20.566 33.613 -6.824 -
Net Profit/Loss - EUR - - - - - 317 19.821 33.099 -7.404 -
Employees - - - - - 0 0 1 1 -
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 -50.0%, from 60.493 euro in the year 2022, to 30.126 euro in 2023. The Net Profit decreased by -32.998 euro, from 33.099 euro in 2022, 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 - Lucial Limited S.r.l. - CUI 43014654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 839 1.878 9.844 -3.109 -
Current Assets - - - - - 1.488 21.789 46.956 6.884 -
Inventories - - - - - 710 1.376 1.330 6 -
Receivables - - - - - 372 364 2.717 6.538 -
Cash - - - - - 406 20.049 42.909 340 -
Shareholders Funds - - - - - 358 20.171 58 -7.347 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.969 3.496 56.742 11.122 -
Income in Advance - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.884 euro in 2023 which includes Inventories of 6 euro, Receivables of 6.538 euro and cash availability of 340 euro.
The company's Equity was valued at -7.347 euro, while total Liabilities amounted to 11.122 euro. Equity decreased by -7.405 euro, from 58 euro in 2022, to -7.347 in 2023.

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