Financial results - LUCOMAR SRL

Financial Summary - Lucomar Srl
Unique identification code: 3194467
Registration number: J29/293/1993
Nace: 4777
Sales - Ron
-
Net Profit - Ron
-4.108
Employee
The most important financial indicators for the company Lucomar Srl - Unique Identification Number 3194467: sales in 2023 was - euro, registering a net profit of -4.108 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucomar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.781 10.445 10.281 9.362 8.004 447 0 0 2.971 0
Total Income - EUR 5.781 10.445 10.281 9.362 8.004 447 0 0 2.971 0
Total Expenses - EUR 6.090 8.536 9.078 5.022 5.395 958 0 0 0 4.108
Gross Profit/Loss - EUR -309 1.910 1.203 4.340 2.609 -511 0 0 2.971 -4.108
Net Profit/Loss - EUR -482 1.618 998 4.159 2.354 -524 0 0 2.881 -4.108
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.761 13.349 13.636 13.405 13.159 12.904 12.660 12.379 12.418 12.064
Current Assets 1.531 2.455 3.507 6.745 9.497 7.786 7.638 7.469 9.856 9.371
Inventories 1.026 895 509 710 917 464 455 445 447 0
Receivables 174 270 178 122 454 423 415 405 407 0
Cash 332 1.290 2.820 5.912 8.125 6.900 6.769 6.619 9.003 9.371
Shareholders Funds 12.600 14.323 15.175 19.077 21.081 20.148 19.766 19.328 22.269 21.435
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 1.693 1.481 1.968 1.074 1.575 542 532 520 4 0
Income in Advance 0 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 "4777 - 4777"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.371 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.371 euro.
The company's Equity was valued at 21.435 euro, while total Liabilities amounted to 0 euro. Equity decreased by -766 euro, from 22.269 euro in 2022, to 21.435 in 2023.

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