Financial results - LUCIO & CRISS PLACE SRL

Financial Summary - Lucio & Criss Place Srl
Unique identification code: 25365606
Registration number: J02/380/2009
Nace: 5630
Sales - Ron
52.595
Net Profit - Ron
3.749
Employees
2
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Company Lucio & Criss Place Srl with Fiscal Code 25365606 recorded a turnover of 2024 of 52.595, with a net profit of 3.749 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucio & Criss Place Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.270 66.656 71.199 75.073 92.429 78.982 113.928 101.947 67.222 52.595
Total Income - EUR 66.364 66.656 71.284 75.653 92.904 79.752 114.000 105.823 67.323 62.372
Total Expenses - EUR 72.606 67.017 49.595 55.075 71.424 56.920 62.751 60.581 68.728 57.029
Gross Profit/Loss - EUR -6.242 -361 21.690 20.578 21.480 22.832 51.249 45.242 -1.405 5.343
Net Profit/Loss - EUR -6.242 -563 16.255 19.822 20.551 22.241 50.109 44.217 -2.077 3.749
Employees 1 1 1 1 1 2 2 1 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 -21.3%, from 67.222 euro in the year 2023, to 52.595 euro in 2024. The Net Profit increased by 3.749 euro, from 0 euro in 2023, to 3.749 in the last year.
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 - Lucio & Criss Place Srl - CUI 25365606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.382 94.037 93.329 90.761 88.165 85.685 80.811 78.078 74.890 72.854
Current Assets 6.040 6.740 13.852 28.663 45.592 65.770 119.404 94.059 65.673 83.241
Inventories 3.128 2.478 4.685 6.033 1.354 4.781 21.406 41.155 59.896 72.554
Receivables 2.653 3.902 4.766 2.539 6.008 621 8.700 1.211 2.095 2.976
Cash 258 360 4.401 20.091 38.229 60.367 89.298 51.694 3.683 7.710
Shareholders Funds -21.057 -21.405 -4.788 15.121 35.380 56.950 105.796 105.730 103.332 106.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.479 122.182 111.969 104.303 98.377 94.505 91.061 66.356 37.181 49.591
Income in Advance 0 0 0 0 0 0 3.358 50 50 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.241 euro in 2024 which includes Inventories of 72.554 euro, Receivables of 2.976 euro and cash availability of 7.710 euro.
The company's Equity was valued at 106.503 euro, while total Liabilities amounted to 49.591 euro. Equity increased by 3.749 euro, from 103.332 euro in 2023, to 106.503 in 2024.

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