Financial results - LUCICOSM S.R.L.

Financial Summary - Lucicosm S.r.l.
Unique identification code: 8905200
Registration number: J33/854/1996
Nace: 7810
Sales - Ron
490.337
Net Profit - Ron
87.443
Employee
5
The most important financial indicators for the company Lucicosm S.r.l. - Unique Identification Number 8905200: sales in 2023 was 490.337 euro, registering a net profit of 87.443 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucicosm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.566 122.175 165.028 273.695 284.877 551.033 648.526 707.582 848.820 490.337
Total Income - EUR 119.639 128.194 166.643 276.045 286.081 553.230 674.726 795.052 851.113 492.819
Total Expenses - EUR 95.026 93.223 153.208 198.813 245.903 241.784 273.761 359.135 403.099 400.846
Gross Profit/Loss - EUR 24.612 34.971 13.435 77.231 40.179 311.446 400.965 435.917 448.014 91.973
Net Profit/Loss - EUR 24.612 29.736 11.405 74.522 37.323 306.397 394.936 429.943 440.927 87.443
Employees 4 3 4 5 6 7 6 6 6 5
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 -42.1%, from 848.820 euro in the year 2022, to 490.337 euro in 2023. The Net Profit decreased by -352.146 euro, from 440.927 euro in 2022, to 87.443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucicosm S.r.l. - CUI 8905200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.898 18.083 198.304 209.398 165.389 100.802 425.662 1.232.995 1.274.899 1.173.144
Current Assets 5.086 5.163 21.744 50.572 46.867 358.087 380.773 558.693 628.291 289.420
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.272 1.598 9.419 17.097 35.201 35.397 64.576 70.827 280.496 127.078
Cash 2.814 3.565 12.325 33.475 11.666 322.690 316.196 487.866 347.795 146.057
Shareholders Funds -21.034 8.526 19.845 94.543 130.132 395.411 811.380 1.207.257 1.587.894 1.468.359
Social Capital 446 450 445 438 430 421 413 0 28.389 28.303
Debts 48.018 14.719 200.204 165.426 103.665 81.894 10.466 593.359 333.441 132.023
Income in Advance 0 0 0 0 0 0 0 3.544 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 "7810 - 7810"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.420 euro in 2023 which includes Inventories of 0 euro, Receivables of 127.078 euro and cash availability of 146.057 euro.
The company's Equity was valued at 1.468.359 euro, while total Liabilities amounted to 132.023 euro. Equity decreased by -114.720 euro, from 1.587.894 euro in 2022, to 1.468.359 in 2023.

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