Financial results - LUCISTEF COM S.R.L.

Financial Summary - Lucistef Com S.r.l.
Unique identification code: 5847007
Registration number: J09/893/1994
Nace: 4711
Sales - Ron
162.660
Net Profit - Ron
-9.714
Employees
1
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Company Lucistef Com S.r.l. with Fiscal Code 5847007 recorded a turnover of 2024 of 162.660, with a net profit of -9.714 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 - Lucistef Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.465 198.727 190.309 176.634 161.798 150.511 157.171 150.185 181.233 162.660
Total Income - EUR 193.548 198.740 190.314 176.676 161.798 150.511 157.171 150.185 181.233 162.676
Total Expenses - EUR 191.802 198.737 189.788 176.186 165.804 154.138 157.778 155.327 187.745 168.330
Gross Profit/Loss - EUR 1.746 3 526 491 -4.006 -3.627 -607 -5.142 -6.513 -5.654
Net Profit/Loss - EUR 1.380 -129 -2.089 -1.282 -5.630 -5.025 -2.191 -6.656 -8.341 -9.714
Employees 1 1 1 1 1 1 1 1 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 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 -9.7%, from 181.233 euro in the year 2023, to 162.660 euro in 2024.
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 - Lucistef Com S.r.l. - CUI 5847007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.821 14.161 13.422 12.685 11.958 11.259 10.548 10.118 9.963 9.448
Current Assets 38.017 38.997 48.812 49.988 65.388 77.416 65.117 73.118 50.552 41.858
Inventories 40.712 40.706 44.955 48.785 60.628 72.564 62.015 64.550 47.593 39.228
Receivables 2.446 863 401 638 2.335 3.895 601 1.019 170 167
Cash -5.141 -2.572 3.455 564 2.425 957 2.502 7.549 2.789 2.462
Shareholders Funds -9.203 -9.239 -11.171 -12.248 -17.641 -22.332 -24.028 -30.758 -36.136 -45.648
Social Capital 45 45 44 43 43 42 41 41 40 40
Debts 62.041 62.397 73.405 74.921 94.987 111.007 99.693 113.994 96.651 96.954
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 41.858 euro in 2024 which includes Inventories of 39.228 euro, Receivables of 167 euro and cash availability of 2.462 euro.
The company's Equity was valued at -45.648 euro, while total Liabilities amounted to 96.954 euro. Equity decreased by -9.714 euro, from -36.136 euro in 2023, to -45.648 in 2024.

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