Financial results - LUCISIM S.R.L.

Financial Summary - Lucisim S.r.l.
Unique identification code: 11066477
Registration number: J33/599/1998
Nace: 4711
Sales - Ron
61.603
Net Profit - Ron
97
Employees
1
Open Account
Company Lucisim S.r.l. with Fiscal Code 11066477 recorded a turnover of 2024 of 61.603, with a net profit of 97 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 - Lucisim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.863 48.231 52.546 57.835 63.369 70.354 70.167 69.516 61.878 61.603
Total Income - EUR 54.870 48.267 52.563 57.835 63.369 70.428 72.206 69.605 61.953 64.572
Total Expenses - EUR 58.525 53.862 55.628 57.119 64.618 69.705 70.880 68.677 58.205 64.457
Gross Profit/Loss - EUR -3.655 -5.595 -3.065 717 -1.249 723 1.326 928 3.747 115
Net Profit/Loss - EUR -5.301 -6.078 -3.590 139 -1.883 235 604 232 3.148 97
Employees 2 2 1 1 1 1 1 1 0 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 increased by 0.1%, from 61.878 euro in the year 2023, to 61.603 euro in 2024. The Net Profit decreased by -3.033 euro, from 3.148 euro in 2023, to 97 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 - Lucisim S.r.l. - CUI 11066477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.956 6.885 6.769 6.644 6.516 1.509 1.475 1.480 1.475 1.467
Current Assets 6.386 3.274 3.827 5.073 3.900 6.593 6.117 7.532 13.565 13.488
Inventories 4.676 2.524 3.531 4.562 3.685 5.508 5.458 4.861 6.535 10.399
Receivables 277 3 34 35 35 62 61 2.223 5.762 1.725
Cash 1.433 747 262 476 181 1.023 599 448 1.268 1.364
Shareholders Funds -30.731 -36.495 -39.468 -38.605 -39.740 -43.635 -42.064 -41.962 -38.688 -38.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.073 46.654 50.063 52.901 52.685 54.218 52.082 50.974 53.728 53.330
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 13.488 euro in 2024 which includes Inventories of 10.399 euro, Receivables of 1.725 euro and cash availability of 1.364 euro.
The company's Equity was valued at -38.375 euro, while total Liabilities amounted to 53.330 euro. Equity increased by 97 euro, from -38.688 euro in 2023, to -38.375 in 2024.

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