Financial results - LUCINEL SRL

Financial Summary - Lucinel Srl
Unique identification code: 23489292
Registration number: J33/464/2008
Nace: 4711
Sales - Ron
13.437
Net Profit - Ron
-4.997
Employees
1
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Company Lucinel Srl with Fiscal Code 23489292 recorded a turnover of 2024 of 13.437, with a net profit of -4.997 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.525 19.511 16.716 14.501 8.880 2.295 8.000 8.464 15.375 13.437
Total Income - EUR 12.525 19.511 16.716 14.501 8.880 2.295 8.000 8.464 15.375 13.437
Total Expenses - EUR 14.255 20.312 20.401 12.683 6.293 1.662 5.464 9.661 18.106 18.300
Gross Profit/Loss - EUR -1.730 -801 -3.685 1.818 2.588 633 2.535 -1.198 -2.731 -4.863
Net Profit/Loss - EUR -2.071 -1.149 -3.855 1.419 2.321 567 2.295 -1.452 -2.882 -4.997
Employees 1 2 1 1 0 0 0 0 1 1
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 -12.1%, from 15.375 euro in the year 2023, to 13.437 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUCINEL SRL

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Lucinel Srl

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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 - Lucinel Srl - CUI 23489292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.047 8.839 10.132 12.910 18.261 20.940 20.418 21.858 21.144 22.141
Inventories 6.496 8.183 9.603 12.680 18.261 20.683 20.231 19.316 20.861 22.072
Receivables 28 31 0 0 0 7 6 6 6 6
Cash 523 625 529 230 0 251 180 2.536 276 63
Shareholders Funds -10.855 -11.893 -15.547 -13.842 -11.252 -10.472 -7.944 -9.421 -12.275 -17.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.901 20.732 25.679 26.753 29.514 31.412 28.362 31.279 33.418 39.344
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.141 euro in 2024 which includes Inventories of 22.072 euro, Receivables of 6 euro and cash availability of 63 euro.
The company's Equity was valued at -17.203 euro, while total Liabilities amounted to 39.344 euro. Equity decreased by -4.997 euro, from -12.275 euro in 2023, to -17.203 in 2024.

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