Financial results - LUCRIVA SRL

Financial Summary - Lucriva Srl
Unique identification code: 15808498
Registration number: J17/1392/2003
Nace: 4719
Sales - Ron
25.262
Net Profit - Ron
4.342
Employees
Open Account
Company Lucriva Srl with Fiscal Code 15808498 recorded a turnover of 2024 of 25.262, with a net profit of 4.342 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.366 8.704 26.836 15.952 1.874 6.684 19.571 16.519 24.851 25.262
Total Income - EUR 18.366 8.704 26.836 15.952 1.874 6.693 19.603 16.588 24.851 25.266
Total Expenses - EUR 16.656 6.581 20.471 14.687 3.352 5.378 17.514 12.414 19.478 19.896
Gross Profit/Loss - EUR 1.710 2.123 6.365 1.265 -1.478 1.315 2.089 4.175 5.372 5.370
Net Profit/Loss - EUR 1.159 1.861 5.559 781 -1.534 1.115 1.559 3.737 4.309 4.342
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 increased by 2.2%, from 24.851 euro in the year 2023, to 25.262 euro in 2024. The Net Profit increased by 57 euro, from 4.309 euro in 2023, to 4.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCRIVA SRL

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Lucriva 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 - Lucriva Srl - CUI 15808498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 382 3.526 9.271 8.683 6.664 8.106 9.294 12.537 7.549 5.538
Inventories 0 2.072 4.836 2.561 1.967 174 3.700 4.365 3.049 1.597
Receivables 193 29 1.489 4.731 419 0 0 111 726 1.317
Cash 188 1.426 2.947 1.391 4.278 7.932 5.595 8.060 3.773 2.623
Shareholders Funds 323 2.181 7.704 8.344 6.648 7.636 9.026 6.708 7.459 5.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58 1.345 1.567 340 16 469 268 5.828 90 513
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.538 euro in 2024 which includes Inventories of 1.597 euro, Receivables of 1.317 euro and cash availability of 2.623 euro.
The company's Equity was valued at 5.024 euro, while total Liabilities amounted to 513 euro. Equity decreased by -2.393 euro, from 7.459 euro in 2023, to 5.024 in 2024.

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