Financial results - LUCNIS FOREST S.R.L.

Financial Summary - Lucnis Forest S.r.l.
Unique identification code: 16864283
Registration number: J11/811/2004
Nace: 1610
Sales - Ron
9.079
Net Profit - Ron
-3.950
Employees
Open Account
Company Lucnis Forest S.r.l. with Fiscal Code 16864283 recorded a turnover of 2021 of 9.079, with a net profit of -3.950 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucnis Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.879 20.166 19.154 7.969 5.230 8.412 9.129 - - -
Total Income - EUR 30.327 17.919 19.154 10.481 6.078 9.758 9.229 - - -
Total Expenses - EUR 17.300 13.375 37.576 18.135 7.634 15.377 12.933 - - -
Gross Profit/Loss - EUR 13.027 4.544 -18.422 -7.654 -1.556 -5.619 -3.704 - - -
Net Profit/Loss - EUR 12.070 3.939 -18.997 -7.893 -1.713 -5.871 -3.972 - - -
Employees 0 0 0 0 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 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 11.0%, from 8.412 euro in the year 2020, to 9.129 euro in 2021.
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 - Lucnis Forest S.r.l. - CUI 16864283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.705 13.850 690 451 221 0 902 - - -
Current Assets 34.257 37.238 29.357 11.865 7.887 6.081 8.835 - - -
Inventories 3.131 4.684 2.559 5.876 7.764 6.055 8.548 - - -
Receivables 8.637 19.283 22.178 2.753 97 16 7 - - -
Cash 22.490 13.271 4.620 3.235 27 10 280 - - -
Shareholders Funds 37.667 41.222 21.527 11.559 4.476 -1.480 -5.419 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 9.295 9.867 8.519 757 3.632 7.561 15.157 - - -
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.835 euro in 2021 which includes Inventories of 8.548 euro, Receivables of 7 euro and cash availability of 280 euro.
The company's Equity was valued at -5.419 euro, while total Liabilities amounted to 15.157 euro. Equity decreased by -3.972 euro, from -1.480 euro in 2020, to -5.419 in 2021.

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