Financial results - LUCOMAR SRL

Financial Summary - Lucomar Srl
Unique identification code: 3194467
Registration number: J1993000293291
Nace: 4777
Sales - Ron
1.846
Net Profit - Ron
-1.387
Employees
Open Account
Company Lucomar Srl with Fiscal Code 3194467 recorded a turnover of 2024 of 1.846, with a net profit of -1.387 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.445 10.281 9.362 8.004 447 0 0 2.971 0 1.846
Total Income - EUR 10.445 10.281 9.362 8.004 447 0 0 2.971 0 1.846
Total Expenses - EUR 8.536 9.078 5.022 5.395 958 0 0 0 4.108 3.233
Gross Profit/Loss - EUR 1.910 1.203 4.340 2.609 -511 0 0 2.971 -4.108 -1.387
Net Profit/Loss - EUR 1.618 998 4.159 2.354 -524 0 0 2.881 -4.108 -1.387
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LUCOMAR SRL

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Lucomar Srl

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Lucomar Srl

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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 - Lucomar Srl - CUI 3194467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.349 13.636 13.405 13.159 12.904 12.660 12.379 12.418 12.064 13.053
Current Assets 2.455 3.507 6.745 9.497 7.786 7.638 7.469 9.856 9.371 1.274
Inventories 895 509 710 917 464 455 445 447 0 663
Receivables 270 178 122 454 423 415 405 407 0 0
Cash 1.290 2.820 5.912 8.125 6.900 6.769 6.619 9.003 9.371 611
Shareholders Funds 14.323 15.175 19.077 21.081 20.148 19.766 19.328 22.269 21.435 14.216
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.481 1.968 1.074 1.575 542 532 520 4 0 111
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 "4777 - 4777"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.274 euro in 2024 which includes Inventories of 663 euro, Receivables of 0 euro and cash availability of 611 euro.
The company's Equity was valued at 14.216 euro, while total Liabilities amounted to 111 euro. Equity decreased by -7.099 euro, from 21.435 euro in 2023, to 14.216 in 2024.

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