The most important financial indicators for the company Luculuss Prod Com Srl - Unique Identification Number 6128158:
sales in 2023 was
99.370
euro, registering a net profit of
1.563
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 1,781.9%, from 5.296 euro in the year 2022, to 99.370 euro in 2023.
The Net Profit increased by 1.563 euro, from 0 euro in 2022, to 1.563 in the last year.
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 -
Luculuss Prod Com Srl - CUI 6128158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.351
19.512
19.313
18.987
18.638
18.277
17.931
0
29.927
39.800
Current Assets
12.948
8.748
1.790
3.968
147
231
127
0
8.119
11.181
Inventories
12.460
7.850
1.635
3.819
0
0
0
0
7.820
8.758
Receivables
339
0
0
0
0
0
0
0
0
1.747
Cash
149
898
155
149
147
231
127
0
299
675
Shareholders Funds
-27.125
-30.361
679
-1.332
-1.308
-2.670
-3.670
0
-7.927
-7.367
Social Capital
897
904
895
880
864
847
831
0
815
813
Debts
59.424
58.621
20.424
24.287
20.092
21.178
21.728
0
45.973
58.348
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
"5610 - 5610"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.181 euro in 2023 which includes Inventories of
8.758 euro, Receivables of
1.747 euro and cash availability of
675 euro.
The company's Equity was valued at
-7.367 euro, while total Liabilities amounted to
58.348 euro.
Equity increased by 535 euro, from -7.927 euro in 2022, to -7.367 in 2023.
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