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
168.005
Net Profit - Ron
-207.871
Employee
2
The most important financial indicators for the company Lucifer Brands S.r.l. - Unique Identification Number 42448213: sales in 2023 was 168.005 euro, registering a net profit of -207.871 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 371.468 1.163.725 449.038 168.005
Total Income - EUR - - - - - - 371.532 1.198.755 508.830 168.787
Total Expenses - EUR - - - - - - 314.918 1.134.891 670.141 374.977
Gross Profit/Loss - EUR - - - - - - 56.614 63.865 -161.311 -206.191
Net Profit/Loss - EUR - - - - - - 53.277 56.820 -161.311 -207.871
Employees - - - - - - 1 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. 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 -62.5%, from 449.038 euro in the year 2022, to 168.005 euro in 2023.

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Lucifer Brands 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 - Lucifer Brands S.r.l. - CUI 42448213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 44.303 55.795 210.584 233.375
Current Assets - - - - - - 187.685 318.109 241.246 254.737
Inventories - - - - - - 9.538 18.740 72.983 39.763
Receivables - - - - - - 172.304 189.894 166.549 202.805
Cash - - - - - - 5.222 107.454 1.511 12.169
Shareholders Funds - - - - - - 53.380 88.386 -72.651 -280.301
Social Capital - - - - - - 103 111 112 111
Debts - - - - - - 178.608 297.046 526.262 768.414
Income in Advance - - - - - - 0 0 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 "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 254.737 euro in 2023 which includes Inventories of 39.763 euro, Receivables of 202.805 euro and cash availability of 12.169 euro.
The company's Equity was valued at -280.301 euro, while total Liabilities amounted to 768.414 euro. Equity decreased by -207.871 euro, from -72.651 euro in 2022, to -280.301 in 2023.

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