The most important financial indicators for the company Lucsor Company S.r.l. - Unique Identification Number 23879694:
sales in 2023 was
834
euro, registering a net profit of
-261
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.3%, from 772 euro in the year 2022, to 834 euro in 2023.
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 -
Lucsor Company S.r.l. - CUI 23879694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
917
4.766
1.743
1.475
1.078
172
517
1.584
336
454
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
292
135
3
285
2
0
0
11
20
73
Cash
626
4.631
1.740
1.190
1.076
172
517
1.573
316
381
Shareholders Funds
-184
4.766
1.047
350
-2.360
-5.649
-7.261
-8.776
-10.455
-10.685
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.101
0
696
1.125
3.438
5.821
7.778
10.360
10.791
11.139
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
454 euro in 2023 which includes Inventories of
0 euro, Receivables of
73 euro and cash availability of
381 euro.
The company's Equity was valued at
-10.685 euro, while total Liabilities amounted to
11.139 euro.
Equity decreased by -261 euro, from -10.455 euro in 2022, to -10.685 in 2023.
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