Financial results - LUCIFER BRANDS S.R.L.

Financial Summary - Lucifer Brands S.r.l.
Unique identification code: 42448213
Registration number: J40/4492/2020
Nace: 4634
Sales - Ron
108.968
Net Profit - Ron
-278.845
Employees
2
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Company Lucifer Brands S.r.l. with Fiscal Code 42448213 recorded a turnover of 2024 of 108.968, with a net profit of -278.845 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 371.468 1.163.725 449.038 168.005 108.968
Total Income - EUR - - - - - 371.532 1.198.755 508.830 168.787 108.968
Total Expenses - EUR - - - - - 314.918 1.134.891 670.141 374.977 386.428
Gross Profit/Loss - EUR - - - - - 56.614 63.865 -161.311 -206.191 -277.460
Net Profit/Loss - EUR - - - - - 53.277 56.820 -161.311 -207.871 -278.845
Employees - - - - - 1 2 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 -34.8%, from 168.005 euro in the year 2023, to 108.968 euro in 2024.
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 - Lucifer Brands S.r.l. - CUI 42448213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 44.303 55.795 210.584 233.375 232.071
Current Assets - - - - - 187.685 318.109 241.246 254.737 238.565
Inventories - - - - - 9.538 18.740 72.983 39.763 29.275
Receivables - - - - - 172.304 189.894 166.549 202.805 201.672
Cash - - - - - 5.222 107.454 1.511 12.169 7.618
Shareholders Funds - - - - - 53.380 88.386 -72.651 -280.301 -293.483
Social Capital - - - - - 103 111 112 111 111
Debts - - - - - 178.608 297.046 526.262 768.414 764.119
Income in Advance - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.565 euro in 2024 which includes Inventories of 29.275 euro, Receivables of 201.672 euro and cash availability of 7.618 euro.
The company's Equity was valued at -293.483 euro, while total Liabilities amounted to 764.119 euro. Equity decreased by -14.749 euro, from -280.301 euro in 2023, to -293.483 in 2024.

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