Financial results - LUCILUX SRL

Financial Summary - Lucilux Srl
Unique identification code: 18126002
Registration number: J33/1434/2005
Nace: 5610
Sales - Ron
138.951
Net Profit - Ron
1.476
Employees
6
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Company Lucilux Srl with Fiscal Code 18126002 recorded a turnover of 2024 of 138.951, with a net profit of 1.476 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.474 110.240 132.404 131.995 113.206 70.923 130.328 184.044 149.572 138.951
Total Income - EUR 107.777 111.039 133.409 133.096 114.563 79.647 188.682 184.753 165.663 158.944
Total Expenses - EUR 104.552 103.499 129.944 139.804 128.651 78.462 100.507 131.211 117.874 153.224
Gross Profit/Loss - EUR 3.225 7.539 3.465 -6.707 -14.088 1.185 88.175 53.542 47.789 5.720
Net Profit/Loss - EUR 1.781 6.296 180 -7.642 -14.093 984 86.361 51.918 46.289 1.476
Employees 11 11 11 12 11 9 4 5 6 6
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 -6.6%, from 149.572 euro in the year 2023, to 138.951 euro in 2024. The Net Profit decreased by -44.555 euro, from 46.289 euro in 2023, to 1.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCILUX SRL

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Lucilux Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucilux Srl - CUI 18126002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506.094 501.165 492.647 507.757 492.912 510.837 504.005 510.994 510.918 571.524
Current Assets 80.658 75.456 82.213 116.243 118.288 128.819 155.627 171.676 166.069 81.091
Inventories 7.955 5.921 6.022 30.655 31.203 32.358 36.199 46.712 47.415 46.895
Receivables 71.637 69.211 66.700 77.805 85.097 90.573 112.189 121.591 109.947 29.081
Cash 1.066 324 9.491 7.783 1.989 5.888 7.239 3.373 8.707 5.115
Shareholders Funds 482.167 495.513 493.498 476.799 453.481 607.078 522.323 575.862 620.290 549.395
Social Capital 434.871 488.332 480.068 471.258 407.342 614.624 390.758 391.970 390.781 388.597
Debts 104.584 81.109 81.362 147.201 157.719 32.578 133.556 103.044 56.697 103.221
Income in Advance 0 0 0 0 0 0 3.752 3.764 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.091 euro in 2024 which includes Inventories of 46.895 euro, Receivables of 29.081 euro and cash availability of 5.115 euro.
The company's Equity was valued at 549.395 euro, while total Liabilities amounted to 103.221 euro. Equity decreased by -67.429 euro, from 620.290 euro in 2023, to 549.395 in 2024.

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