Financial results - LUCLAV GENERATION SRL

Financial Summary - Luclav Generation Srl
Unique identification code: 34836265
Registration number: J40/9398/2015
Nace: 4742
Sales - Ron
11.105
Net Profit - Ron
-3.805
Employee
2
The most important financial indicators for the company Luclav Generation Srl - Unique Identification Number 34836265: sales in 2023 was 11.105 euro, registering a net profit of -3.805 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luclav Generation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.107 8.567 8.748 4.247 9.675 15.011 19.757 14.837 11.105
Total Income - EUR - 1.107 8.567 8.748 4.247 9.675 15.011 19.757 14.837 11.105
Total Expenses - EUR - 3.206 10.758 7.255 4.961 8.229 10.092 8.358 12.720 14.799
Gross Profit/Loss - EUR - -2.099 -2.192 1.494 -713 1.447 4.919 11.399 2.117 -3.694
Net Profit/Loss - EUR - -2.132 -2.449 1.230 -841 1.309 4.468 10.877 1.784 -3.805
Employees - 1 0 0 0 0 0 1 1 2
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. In the last year of activity, the sales decreased by -24.9%, from 14.837 euro in the year 2022, to 11.105 euro in 2023. The Net Profit decreased by -1.778 euro, from 1.784 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luclav Generation Srl - CUI 34836265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 434 223 94 0 0 0 0 0 0
Current Assets - 1.146 2.746 4.605 2.884 3.834 3.531 14.658 13.083 5.557
Inventories - 847 1.691 2.438 1.543 1.433 1.496 1.065 1.812 663
Receivables - 0 0 49 48 0 0 0 32 553
Cash - 299 1.055 2.118 1.293 2.401 2.036 13.593 11.238 4.341
Shareholders Funds - -2.087 -4.515 -3.227 -4.008 -2.621 1.897 12.732 12.426 -3.756
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.667 7.483 7.925 6.893 6.455 1.634 1.925 657 10.647
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.557 euro in 2023 which includes Inventories of 663 euro, Receivables of 553 euro and cash availability of 4.341 euro.
The company's Equity was valued at -3.756 euro, while total Liabilities amounted to 10.647 euro. Equity decreased by -16.145 euro, from 12.426 euro in 2022, to -3.756 in 2023.

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