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
Employee
The most important financial indicators for the company Lucorev S.r.l. - Unique Identification Number 16433590: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.046 82.750 68.835 54.249 62.029 45.974 32.823 21.972 0 0
Total Income - EUR 81.199 82.944 69.672 54.249 62.032 45.974 33.050 22.379 0 0
Total Expenses - EUR 82.045 76.214 68.240 56.354 63.374 47.351 32.714 21.962 0 0
Gross Profit/Loss - EUR -846 6.730 1.432 -2.105 -1.342 -1.377 336 417 0 0
Net Profit/Loss - EUR -846 6.654 207 -2.648 -1.962 -2.257 -596 -255 0 0
Employees 1 1 1 1 1 1 1 1 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 - Lucorev S.r.l. - CUI 16433590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.335 10.419 9.733 9.738 9.120 8.513 8.196 307 308 307
Current Assets 7.920 11.069 6.764 8.640 9.120 10.242 8.395 1.455 1.460 1.455
Inventories 7.428 10.729 6.574 7.899 4.917 6.578 3.105 1.242 1.245 1.242
Receivables 447 111 111 306 205 512 102 100 100 100
Cash 45 229 79 435 3.998 3.152 5.188 114 114 114
Shareholders Funds -41.022 -34.711 -34.150 -36.220 -36.153 -37.737 -37.618 -37.038 -37.153 -37.040
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.488 56.426 50.814 54.762 54.555 56.651 54.208 45.428 45.569 45.431
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 "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 1.455 euro in 2023 which includes Inventories of 1.242 euro, Receivables of 100 euro and cash availability of 114 euro.
The company's Equity was valued at -37.040 euro, while total Liabilities amounted to 45.431 euro.

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