Financial results - LUCSAN OPTISYRI S.R.L.

Financial Summary - Lucsan Optisyri S.r.l.
Unique identification code: 46556633
Registration number: J16/2042/2022
Nace: 4774
Sales - Ron
15.403
Net Profit - Ron
-811
Employees
1
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Company Lucsan Optisyri S.r.l. with Fiscal Code 46556633 recorded a turnover of 2024 of 15.403, with a net profit of -811 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.250 23.827 15.403
Total Income - EUR - - - - - - - 3.250 23.827 15.403
Total Expenses - EUR - - - - - - - 2.159 18.432 16.060
Gross Profit/Loss - EUR - - - - - - - 1.091 5.395 -657
Net Profit/Loss - EUR - - - - - - - 1.091 5.157 -811
Employees - - - - - - - 1 1 1
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 -35.0%, from 23.827 euro in the year 2023, to 15.403 euro in 2024. The Net Profit decreased by -5.128 euro, from 5.157 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 - Lucsan Optisyri S.r.l. - CUI 46556633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17.362 15.190 12.905
Current Assets - - - - - - - 4.145 8.768 12.782
Inventories - - - - - - - 3.770 4.075 11.706
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 375 4.692 1.076
Shareholders Funds - - - - - - - 1.132 6.285 5.440
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.375 17.672 20.248
Income in Advance - - - - - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.782 euro in 2024 which includes Inventories of 11.706 euro, Receivables of 0 euro and cash availability of 1.076 euro.
The company's Equity was valued at 5.440 euro, while total Liabilities amounted to 20.248 euro. Equity decreased by -811 euro, from 6.285 euro in 2023, to 5.440 in 2024.

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