Financial results - LUCOSATI SRL

Financial Summary - Lucosati Srl
Unique identification code: 33606594
Registration number: J09/473/2014
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lucosati Srl with Fiscal Code 33606594 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.906 44.561 30.115 2.523 0 0 0 0 0 0
Total Income - EUR 31.906 44.576 30.115 1.858 0 1.310 0 0 0 0
Total Expenses - EUR 23.717 37.008 33.008 6.162 3.683 2.624 0 0 0 0
Gross Profit/Loss - EUR 8.190 7.568 -2.893 -4.304 -3.683 -1.314 0 0 0 0
Net Profit/Loss - EUR 7.232 6.677 -4.094 -4.360 -3.683 -1.353 0 0 0 0
Employees 1 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LUCOSATI SRL

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Lucosati Srl

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Lucosati 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 - Lucosati Srl - CUI 33606594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 8.848 6.252 3.836 1.505 0 0 0 0 0
Current Assets 10.256 20.988 13.064 8.661 8.548 9.644 6.579 4.415 4.401 1.255
Inventories 7.959 13.223 7.789 6.278 6.157 6.040 3.056 3.066 3.056 0
Receivables 504 1.215 445 2.295 2.251 3.518 3.440 1.266 1.263 1.255
Cash 1.793 6.550 4.829 87 140 86 82 83 82 0
Shareholders Funds 6.275 6.721 2.476 -1.929 -5.758 -7.002 -9.697 -9.727 -9.697 -10.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.087 23.374 16.840 14.426 15.811 16.647 16.275 14.142 14.098 12.059
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.255 euro and cash availability of 0 euro.
The company's Equity was valued at -10.804 euro, while total Liabilities amounted to 12.059 euro. Equity decreased by -1.160 euro, from -9.697 euro in 2023, to -10.804 in 2024.

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