Financial results - LUCION SRL

Financial Summary - Lucion Srl
Unique identification code: 35287785
Registration number: J05/1876/2015
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Lucion Srl - Unique Identification Number 35287785: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 92.848 100.299 87.304 71.089 59.625 58.765 9.255 0
Total Income - EUR - 0 92.899 100.313 87.350 71.157 59.625 58.765 9.255 0
Total Expenses - EUR - 407 92.205 105.860 100.167 77.647 64.673 62.541 12.828 0
Gross Profit/Loss - EUR - -407 694 -5.547 -12.817 -6.490 -5.048 -3.776 -3.574 0
Net Profit/Loss - EUR - -407 -235 -6.553 -13.691 -7.203 -5.615 -4.364 -3.853 0
Employees - 0 2 3 3 2 2 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Lucion Srl

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 126 0 66 64 66 65 61 61 61
Current Assets - 571 8.201 11.513 13.370 14.172 14.609 14.663 9.167 9.139
Inventories - 515 8.074 10.965 13.168 13.584 13.814 14.504 8.820 8.793
Receivables - 0 0 48 0 242 47 169 222 222
Cash - 56 127 500 202 346 749 -10 124 124
Shareholders Funds - -351 -582 -7.125 -20.685 -27.487 -32.581 -36.222 -40.187 -40.065
Social Capital - 56 56 55 54 53 52 51 51 51
Debts - 1.047 8.783 18.703 34.119 41.725 47.255 50.946 49.415 49.265
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.139 euro in 2023 which includes Inventories of 8.793 euro, Receivables of 222 euro and cash availability of 124 euro.
The company's Equity was valued at -40.065 euro, while total Liabilities amounted to 49.265 euro.

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