Financial results - LUCOVI S.R.L.

Financial Summary - Lucovi S.r.l.
Unique identification code: 17946730
Registration number: J12/3262/2005
Nace: 4778
Sales - Ron
12.916
Net Profit - Ron
-9.743
Employees
Open Account
Company Lucovi S.r.l. with Fiscal Code 17946730 recorded a turnover of 2024 of 12.916, with a net profit of -9.743 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.594 13.398 16.843 20.633 21.317 14.538 19.344 23.268 17.357 12.916
Total Income - EUR 17.595 13.399 16.843 20.633 21.318 14.538 19.345 23.269 17.357 12.916
Total Expenses - EUR 13.416 8.930 11.623 14.402 16.964 11.866 16.250 19.921 14.393 22.658
Gross Profit/Loss - EUR 4.178 4.468 5.220 6.231 4.353 2.672 3.095 3.348 2.963 -9.743
Net Profit/Loss - EUR 3.650 4.067 4.715 5.790 3.714 2.253 2.514 2.649 2.489 -9.743
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -25.2%, from 17.357 euro in the year 2023, to 12.916 euro in 2024. The Net Profit decreased by -2.475 euro, from 2.489 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 - Lucovi S.r.l. - CUI 17946730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.871 11.273 15.598 21.214 20.418 22.081 24.096 23.074 25.312 14.774
Inventories 9.631 8.417 12.287 8.039 13.544 14.916 12.736 12.790 13.256 12.903
Receivables 632 475 467 597 1.506 1.450 545 567 563 840
Cash 608 2.381 2.844 12.578 5.369 5.715 10.815 9.717 11.493 1.031
Shareholders Funds 6.933 10.929 15.459 20.965 20.058 21.931 23.959 22.627 25.048 12.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.938 345 139 249 360 151 137 447 264 2.084
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.774 euro in 2024 which includes Inventories of 12.903 euro, Receivables of 840 euro and cash availability of 1.031 euro.
The company's Equity was valued at 12.690 euro, while total Liabilities amounted to 2.084 euro. Equity decreased by -12.218 euro, from 25.048 euro in 2023, to 12.690 in 2024.

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