Financial results - LUCIAN ŞI ANDREEA S.R.L.

Financial Summary - Lucian Şi Andreea S.r.l.
Unique identification code: 30657909
Registration number: J2012001572228
Nace: 5611
Sales - Ron
1.269
Net Profit - Ron
-14.843
Employees
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Company Lucian Şi Andreea S.r.l. with Fiscal Code 30657909 recorded a turnover of 2024 of 1.269, with a net profit of -14.843 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucian Şi Andreea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 15.008 10.056 39.661 1.269
Total Income - EUR 0 0 0 0 0 0 15.008 10.057 49.113 1.226
Total Expenses - EUR 1.409 1.015 87 479 40 0 7.870 7.554 56.055 16.055
Gross Profit/Loss - EUR -1.409 -1.015 -87 -479 -40 0 7.138 2.503 -6.942 -14.829
Net Profit/Loss - EUR -1.409 -1.015 -621 -479 -40 0 6.979 2.284 -7.348 -14.843
Employees 0 0 0 0 0 0 2 2 3 0
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 -96.8%, from 39.661 euro in the year 2023, to 1.269 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Lucian Şi Andreea S.r.l.

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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 - Lucian Şi Andreea S.r.l. - CUI 30657909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.683 857 416 368 212 208 519 2.834 8.495 5.270
Inventories 225 222 218 214 210 206 386 127 1.920 2.676
Receivables 0 0 0 0 0 0 0 1.663 2.628 2.579
Cash 2.458 635 197 153 2 2 133 1.044 3.947 16
Shareholders Funds -4.467 -5.437 -5.965 -6.335 -6.252 -6.134 981 3.268 -4.089 -18.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.149 6.294 6.381 6.703 6.465 6.342 621 653 17.471 27.491
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 "5611 - 5611"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.270 euro in 2024 which includes Inventories of 2.676 euro, Receivables of 2.579 euro and cash availability of 16 euro.
The company's Equity was valued at -18.909 euro, while total Liabilities amounted to 27.491 euro. Equity decreased by -14.843 euro, from -4.089 euro in 2023, to -18.909 in 2024.

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