Financial results - LUCOREV S.R.L.

Financial Summary - Lucorev S.r.l.
Unique identification code: 16433590
Registration number: J38/478/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-323
Employees
Open Account
Company Lucorev S.r.l. with Fiscal Code 16433590 recorded a turnover of 2024 of - , with a net profit of -323 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.750 68.835 54.249 62.029 45.974 32.823 21.972 0 0 0
Total Income - EUR 82.944 69.672 54.249 62.032 45.974 33.050 22.379 0 0 0
Total Expenses - EUR 76.214 68.240 56.354 63.374 47.351 32.714 21.962 0 0 323
Gross Profit/Loss - EUR 6.730 1.432 -2.105 -1.342 -1.377 336 417 0 0 -323
Net Profit/Loss - EUR 6.654 207 -2.648 -1.962 -2.257 -596 -255 0 0 -323
Employees 1 1 1 1 1 1 1 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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Lucorev S.r.l.

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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 - Lucorev S.r.l. - CUI 16433590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.419 9.733 9.738 9.120 8.513 8.196 307 308 307 295
Current Assets 11.069 6.764 8.640 9.120 10.242 8.395 1.455 1.460 1.455 1.026
Inventories 10.729 6.574 7.899 4.917 6.578 3.105 1.242 1.245 1.242 955
Receivables 111 111 306 205 512 102 100 100 100 0
Cash 229 79 435 3.998 3.152 5.188 114 114 114 71
Shareholders Funds -34.711 -34.150 -36.220 -36.153 -37.737 -37.618 -37.038 -37.153 -37.040 -37.156
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 56.426 50.814 54.762 54.555 56.651 54.208 45.428 45.569 45.431 45.068
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.026 euro in 2024 which includes Inventories of 955 euro, Receivables of 0 euro and cash availability of 71 euro.
The company's Equity was valued at -37.156 euro, while total Liabilities amounted to 45.068 euro. Equity decreased by -322 euro, from -37.040 euro in 2023, to -37.156 in 2024.

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