Financial results - LUCVILE MODEX SRL

Financial Summary - Lucvile Modex Srl
Unique identification code: 35590710
Registration number: J35/314/2016
Nace: 4719
Sales - Ron
56.584
Net Profit - Ron
-469
Employee
2
The most important financial indicators for the company Lucvile Modex Srl - Unique Identification Number 35590710: sales in 2023 was 56.584 euro, registering a net profit of -469 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucvile Modex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.201 15.097 16.572 14.707 13.064 29.518 90.452 56.584
Total Income - EUR - - 14.201 15.097 16.572 14.707 13.064 29.518 90.452 56.584
Total Expenses - EUR - - 10.049 14.272 14.257 14.824 16.254 28.973 62.347 56.556
Gross Profit/Loss - EUR - - 4.152 825 2.316 -118 -3.189 545 28.105 29
Net Profit/Loss - EUR - - 4.010 674 2.150 -265 -3.320 250 27.200 -469
Employees - - 2 2 3 3 2 2 2 2
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 decreased by -37.3%, from 90.452 euro in the year 2022, to 56.584 euro in 2023. The Net Profit decreased by -27.118 euro, from 27.200 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucvile Modex Srl - CUI 35590710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.015 8.684 8.256 7.327 6.171 9.117 36.499 44.608
Inventories - - 2.765 4.768 3.423 4.186 5.386 8.041 16.256 27.726
Receivables - - 0 0 0 0 640 626 10.665 12.693
Cash - - 5.250 3.916 4.833 3.142 145 451 9.578 4.188
Shareholders Funds - - 4.055 4.660 6.725 6.330 2.890 3.076 30.285 29.724
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.960 4.023 1.531 998 3.282 6.042 6.214 14.884
Income in Advance - - 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 "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 44.608 euro in 2023 which includes Inventories of 27.726 euro, Receivables of 12.693 euro and cash availability of 4.188 euro.
The company's Equity was valued at 29.724 euro, while total Liabilities amounted to 14.884 euro. Equity decreased by -469 euro, from 30.285 euro in 2022, to 29.724 in 2023.

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