Financial results - LUCIBOGDY S.R.L.

Financial Summary - Lucibogdy S.r.l.
Unique identification code: 46975720
Registration number: J02/1913/2022
Nace: 4711
Sales - Ron
137.416
Net Profit - Ron
1.646
Employees
2
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Company Lucibogdy S.r.l. with Fiscal Code 46975720 recorded a turnover of 2024 of 137.416, with a net profit of 1.646 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.144 156.109 137.416
Total Income - EUR - - - - - - - 21.225 157.737 140.102
Total Expenses - EUR - - - - - - - 20.867 144.546 135.779
Gross Profit/Loss - EUR - - - - - - - 358 13.191 4.323
Net Profit/Loss - EUR - - - - - - - 258 11.849 1.646
Employees - - - - - - - 2 2 2
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 -11.5%, from 156.109 euro in the year 2023, to 137.416 euro in 2024. The Net Profit decreased by -10.136 euro, from 11.849 euro in 2023, to 1.646 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 - Lucibogdy S.r.l. - CUI 46975720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.465 1.919 24.870
Current Assets - - - - - - - 14.693 65.908 95.542
Inventories - - - - - - - 11.781 53.855 83.178
Receivables - - - - - - - 41 8.555 9.907
Cash - - - - - - - 2.871 3.499 2.457
Shareholders Funds - - - - - - - 298 12.146 13.725
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.859 55.681 106.687
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.542 euro in 2024 which includes Inventories of 83.178 euro, Receivables of 9.907 euro and cash availability of 2.457 euro.
The company's Equity was valued at 13.725 euro, while total Liabilities amounted to 106.687 euro. Equity increased by 1.646 euro, from 12.146 euro in 2023, to 13.725 in 2024.

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