Financial results - LUCLILPREST SRL

Financial Summary - Luclilprest Srl
Unique identification code: 33607948
Registration number: J17/1037/2014
Nace: 5610
Sales - Ron
217.219
Net Profit - Ron
-13.129
Employees
10
Open Account
Company Luclilprest Srl with Fiscal Code 33607948 recorded a turnover of 2024 of 217.219, with a net profit of -13.129 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luclilprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.458 6.643 0 0 0 0 0 0 98.075 217.219
Total Income - EUR 17.258 11.966 0 0 0 0 0 0 98.176 226.441
Total Expenses - EUR 2.354 6.532 0 0 0 0 0 0 99.476 233.989
Gross Profit/Loss - EUR 14.904 5.434 0 0 0 0 0 0 -1.300 -7.549
Net Profit/Loss - EUR 14.386 5.075 0 0 0 0 0 0 -2.282 -13.129
Employees 0 0 0 0 0 0 0 0 6 10
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 122.7%, from 98.075 euro in the year 2023, to 217.219 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 - Luclilprest Srl - CUI 33607948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 17.116 17.020
Current Assets 16.862 20.551 19.885 19.520 19.142 18.779 18.363 18.420 17.205 75.686
Inventories 14 107 105 103 101 99 97 98 9.714 70.340
Receivables 787 0 0 0 0 0 0 0 94 5.270
Cash 16.060 20.444 19.780 19.417 19.041 18.680 18.265 18.322 7.397 76
Shareholders Funds 14.927 18.333 18.023 17.692 17.350 17.021 16.643 16.695 14.362 1.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.935 2.218 1.862 1.828 1.792 1.758 1.719 1.725 19.959 91.553
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.686 euro in 2024 which includes Inventories of 70.340 euro, Receivables of 5.270 euro and cash availability of 76 euro.
The company's Equity was valued at 1.154 euro, while total Liabilities amounted to 91.553 euro. Equity decreased by -13.128 euro, from 14.362 euro in 2023, to 1.154 in 2024.

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