Financial results - LUCIFER S.R.L.

Financial Summary - Lucifer S.r.l.
Unique identification code: 553221
Registration number: J12/186/2024
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-222
Employees
Open Account
Company Lucifer S.r.l. with Fiscal Code 553221 recorded a turnover of 2024 of - , with a net profit of -222 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.118.108 18.715.902 19.053.005 20.657.631 19.065.213 18.702.079 19.060.692 20.468.129 6.981.138 0
Total Income - EUR 18.118.280 18.717.974 19.092.460 20.660.690 19.075.369 18.707.244 19.073.921 20.490.902 7.157.703 0
Total Expenses - EUR 17.613.217 18.183.031 18.550.976 20.238.290 18.474.171 18.046.382 18.478.792 19.718.358 7.005.993 222
Gross Profit/Loss - EUR 505.063 534.943 541.484 422.400 601.198 660.862 595.129 772.544 151.710 -222
Net Profit/Loss - EUR 433.671 462.374 452.527 363.735 519.432 576.797 520.712 668.484 130.756 -222
Employees 16 15 16 16 16 16 15 15 4 0
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.
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 S.r.l. - CUI 553221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.968 168.268 296.893 265.809 242.467 189.212 162.270 145.689 0 0
Current Assets 4.028.622 3.177.668 3.214.459 3.048.059 4.186.880 3.682.286 4.662.576 5.725.549 139.754 7.899
Inventories 2.456.348 2.000.661 2.016.855 2.267.135 2.143.525 2.838.658 3.286.010 4.283.415 0 0
Receivables 1.095.924 913.668 820.095 732.630 699.728 604.756 649.557 653.529 132.626 846
Cash 476.351 263.339 377.509 48.294 1.343.627 238.872 727.009 788.604 7.128 7.053
Shareholders Funds 2.953.965 2.273.894 2.501.870 2.819.692 3.284.518 2.535.241 2.786.941 1.329.566 138.034 7.678
Social Capital 5.669 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 1.236.834 1.077.979 1.018.094 502.381 1.142.153 1.337.804 2.043.080 4.547.970 1.720 221
Income in Advance 0 0 0 0 10.654 6.127 1.762 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 846 euro and cash availability of 7.053 euro.
The company's Equity was valued at 7.678 euro, while total Liabilities amounted to 221 euro. Equity decreased by -129.584 euro, from 138.034 euro in 2023, to 7.678 in 2024.

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