Financial results - LUCMAR COSMETICS S.R.L.

Financial Summary - Lucmar Cosmetics S.r.l.
Unique identification code: 43524114
Registration number: J04/17/2021
Nace: 9602
Sales - Ron
2.624
Net Profit - Ron
-3.062
Employee
The most important financial indicators for the company Lucmar Cosmetics S.r.l. - Unique Identification Number 43524114: sales in 2023 was 2.624 euro, registering a net profit of -3.062 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucmar Cosmetics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.658 6.857 2.624
Total Income - EUR - - - - - - - 3.659 6.857 2.624
Total Expenses - EUR - - - - - - - 4.268 8.833 5.686
Gross Profit/Loss - EUR - - - - - - - -609 -1.976 -3.062
Net Profit/Loss - EUR - - - - - - - -718 -2.182 -3.062
Employees - - - - - - - 0 0 0
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 -61.6%, from 6.857 euro in the year 2022, to 2.624 euro in 2023.

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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 - Lucmar Cosmetics S.r.l. - CUI 43524114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 651 2.565 1.256
Current Assets - - - - - - - 2.054 322 296
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 203 202
Cash - - - - - - - 2.054 119 93
Shareholders Funds - - - - - - - -678 -2.862 -5.915
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.384 5.749 7.467
Income in Advance - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296 euro in 2023 which includes Inventories of 0 euro, Receivables of 202 euro and cash availability of 93 euro.
The company's Equity was valued at -5.915 euro, while total Liabilities amounted to 7.467 euro. Equity decreased by -3.062 euro, from -2.862 euro in 2022, to -5.915 in 2023.

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