Financial results - LUCICA SRL

Financial Summary - Lucica Srl
Unique identification code: 22070180
Registration number: J2007001283164
Nace: 7020
Sales - Ron
68.954
Net Profit - Ron
10.398
Employees
1
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Company Lucica Srl with Fiscal Code 22070180 recorded a turnover of 2024 of 68.954, with a net profit of 10.398 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.543 9.278 9.912 0 0 0 0 0 25.675 68.954
Total Income - EUR 61.543 9.278 9.912 0 0 0 0 0 25.700 68.956
Total Expenses - EUR 33.419 8.953 7.190 538 0 0 0 0 35.257 58.383
Gross Profit/Loss - EUR 28.124 325 2.721 -538 0 0 0 0 -9.556 10.573
Net Profit/Loss - EUR 23.624 273 2.286 -538 0 0 0 0 -9.556 10.398
Employees 1 1 0 0 0 0 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 increased by 170.1%, from 25.675 euro in the year 2023, to 68.954 euro in 2024. The Net Profit increased by 10.398 euro, from 0 euro in 2023, to 10.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCICA SRL

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Lucica Srl

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Lucica Srl

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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 - Lucica Srl - CUI 22070180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.077 55.507 49.271 0 0 0 0 0 0 0
Current Assets 4.411 5.461 3.289 5.112 1.724 1.691 49 49 651 3.524
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.876 2.946 1.752 1.720 0 0 0 0 81 167
Cash 534 2.515 1.538 3.393 1.724 1.691 49 49 569 3.356
Shareholders Funds 55.742 46.539 48.037 1.758 -477 -468 49 49 -9.508 944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.746 14.429 4.523 3.354 2.200 2.159 0 0 10.158 2.580
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 "7020 - 7020"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 167 euro and cash availability of 3.356 euro.
The company's Equity was valued at 944 euro, while total Liabilities amounted to 2.580 euro. Equity increased by 10.398 euro, from -9.508 euro in 2023, to 944 in 2024.

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