Financial results - LUCION SRL

Financial Summary - Lucion Srl
Unique identification code: 35287785
Registration number: J05/1876/2015
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lucion Srl with Fiscal Code 35287785 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Lucion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 92.848 100.299 87.304 71.089 59.625 58.765 9.255 0 0
Total Income - EUR 0 92.899 100.313 87.350 71.157 59.625 58.765 9.255 0 0
Total Expenses - EUR 407 92.205 105.860 100.167 77.647 64.673 62.541 12.828 0 0
Gross Profit/Loss - EUR -407 694 -5.547 -12.817 -6.490 -5.048 -3.776 -3.574 0 0
Net Profit/Loss - EUR -407 -235 -6.553 -13.691 -7.203 -5.615 -4.364 -3.853 0 0
Employees 0 2 3 3 2 2 2 1 0 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
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LUCION SRL

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Lucion 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 - Lucion Srl - CUI 35287785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 0 66 64 66 65 61 61 61 60
Current Assets 571 8.201 11.513 13.370 14.172 14.609 14.663 9.167 9.139 9.088
Inventories 515 8.074 10.965 13.168 13.584 13.814 14.504 8.820 8.793 8.744
Receivables 0 0 48 0 242 47 169 222 222 220
Cash 56 127 500 202 346 749 -10 124 124 123
Shareholders Funds -351 -582 -7.125 -20.685 -27.487 -32.581 -36.222 -40.187 -40.065 -39.841
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.047 8.783 18.703 34.119 41.725 47.255 50.946 49.415 49.265 48.989
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 9.088 euro in 2024 which includes Inventories of 8.744 euro, Receivables of 220 euro and cash availability of 123 euro.
The company's Equity was valued at -39.841 euro, while total Liabilities amounted to 48.989 euro.

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