Financial results - LUCVAL & K.E.N. S.R.L.

Financial Summary - Lucval & K.e.n. S.r.l.
Unique identification code: 40183209
Registration number: J20/1566/2018
Nace: 1812
Sales - Ron
11.943
Net Profit - Ron
1.234
Employees
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Company Lucval & K.e.n. S.r.l. with Fiscal Code 40183209 recorded a turnover of 2024 of 11.943, with a net profit of 1.234 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucval & K.e.n. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 3.845 10.766 7.754 9.517 11.943
Total Income - EUR - - - 0 0 4.095 10.771 7.772 9.540 11.946
Total Expenses - EUR - - - 649 0 3.326 6.860 9.017 6.078 10.477
Gross Profit/Loss - EUR - - - -649 0 768 3.911 -1.245 3.463 1.469
Net Profit/Loss - EUR - - - -649 0 652 3.588 -1.479 2.909 1.234
Employees - - - 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 26.2%, from 9.517 euro in the year 2023, to 11.943 euro in 2024. The Net Profit decreased by -1.658 euro, from 2.909 euro in 2023, to 1.234 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 - Lucval & K.e.n. S.r.l. - CUI 40183209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.013 2.631 1.884 1.992 835
Current Assets - - - 43 42 1.694 3.597 2.921 6.309 8.559
Inventories - - - 0 0 352 1.544 1.441 1.498 670
Receivables - - - 0 0 403 297 113 0 316
Cash - - - 43 42 940 1.756 1.366 4.811 7.573
Shareholders Funds - - - -606 -595 69 3.655 2.187 5.089 6.295
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 649 637 2.639 2.573 2.618 3.211 3.099
Income in Advance - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.559 euro in 2024 which includes Inventories of 670 euro, Receivables of 316 euro and cash availability of 7.573 euro.
The company's Equity was valued at 6.295 euro, while total Liabilities amounted to 3.099 euro. Equity increased by 1.234 euro, from 5.089 euro in 2023, to 6.295 in 2024.

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