Financial results - LUCOV PREST S.R.L.

Financial Summary - Lucov Prest S.r.l.
Unique identification code: 18697238
Registration number: J27/621/2006
Nace: 9002
Sales - Ron
92.903
Net Profit - Ron
-48
Employees
2
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Company Lucov Prest S.r.l. with Fiscal Code 18697238 recorded a turnover of 2024 of 92.903, with a net profit of -48 and having an average number of employees of 2. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.323 52.189 58.550 58.774 80.456 12.115 40.542 79.024 114.033 92.903
Total Income - EUR 73.095 53.228 58.894 58.791 80.456 12.115 40.542 79.024 114.033 92.903
Total Expenses - EUR 64.685 43.062 49.219 54.830 69.133 39.803 32.511 79.022 97.785 91.182
Gross Profit/Loss - EUR 8.410 10.166 9.675 3.961 11.323 -27.689 8.031 2 16.248 1.721
Net Profit/Loss - EUR 6.217 9.634 9.083 3.365 10.522 -27.810 7.670 -740 15.103 -48
Employees 2 2 2 2 2 2 1 2 3 2
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. In the last year of activity, the sales decreased by -18.1%, from 114.033 euro in the year 2023, to 92.903 euro in 2024. The Net Profit decreased by -15.018 euro, from 15.103 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lucov Prest S.r.l. - CUI 18697238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.190 5.725 4.694 8.885 17.693 11.706 28.233 25.871 18.172 18.442
Current Assets 33.602 35.734 40.358 44.592 38.532 7.886 13.865 17.760 32.743 44.945
Inventories 33.363 34.762 37.227 41.922 34.284 7.466 6.444 16.007 21.488 33.202
Receivables 45 39 39 377 37 183 1.947 874 541 2.022
Cash 194 934 3.092 2.293 4.211 236 5.474 878 10.714 9.721
Shareholders Funds 561 10.189 19.100 22.115 32.208 1.127 8.772 8.060 23.138 22.961
Social Capital 14.668 14.519 14.273 14.011 13.740 13.479 13.180 13.221 13.181 13.107
Debts 37.231 31.271 25.967 31.363 24.017 18.464 33.326 35.571 28.405 41.226
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.945 euro in 2024 which includes Inventories of 33.202 euro, Receivables of 2.022 euro and cash availability of 9.721 euro.
The company's Equity was valued at 22.961 euro, while total Liabilities amounted to 41.226 euro. Equity decreased by -48 euro, from 23.138 euro in 2023, to 22.961 in 2024.

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