Financial results - LUCIPLUS 91 SRL

Financial Summary - Luciplus 91 Srl
Unique identification code: 31333056
Registration number: J18/123/2013
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-9.974
Employee
1
The most important financial indicators for the company Luciplus 91 Srl - Unique Identification Number 31333056: sales in 2023 was - euro, registering a net profit of -9.974 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luciplus 91 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 65.540 58.713 29.987 7.163 30.033 29.774 28.546 2.609 0
Total Income - EUR - 65.540 58.745 29.987 7.163 30.094 30.934 32.867 2.621 251
Total Expenses - EUR - 58.249 56.015 29.165 6.595 23.353 29.126 27.578 18.704 10.222
Gross Profit/Loss - EUR - 7.291 2.730 822 568 6.741 1.808 5.289 -16.084 -9.971
Net Profit/Loss - EUR - 5.325 1.685 523 496 6.266 1.510 5.004 -16.110 -9.974
Employees - 1 2 0 0 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Luciplus 91 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 - Luciplus 91 Srl - CUI 31333056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 561 2.638 2.571 34.609 26.322 16.401 6.831 718 0
Current Assets - 9.751 8.405 5.006 16.253 14.958 16.061 15.965 7.441 15.145
Inventories - 4.300 4.117 3.948 1.837 1.770 1.798 1.759 0 0
Receivables - 0 11 0 11.936 12.254 10.429 12.445 6.568 6.629
Cash - 5.450 4.276 1.058 2.480 934 3.835 1.762 874 8.516
Shareholders Funds - 5.370 7.009 7.413 7.773 13.888 15.135 19.803 3.755 -6.230
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.942 4.033 2.003 47.764 36.870 36.059 21.311 7.500 24.462
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.145 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.629 euro and cash availability of 8.516 euro.
The company's Equity was valued at -6.230 euro, while total Liabilities amounted to 24.462 euro. Equity decreased by -9.974 euro, from 3.755 euro in 2022, to -6.230 in 2023.

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