Financial results - LUNDICI SRL

Financial Summary - Lundici Srl
Unique identification code: 34462985
Registration number: J05/706/2015
Nace: 5630
Sales - Ron
150.040
Net Profit - Ron
-2.702
Employee
4
The most important financial indicators for the company Lundici Srl - Unique Identification Number 34462985: sales in 2023 was 150.040 euro, registering a net profit of -2.702 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lundici Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 16.605 31.627 38.869 26.494 52.521 119.416 112.062 150.040
Total Income - EUR - 0 16.606 31.627 38.869 26.494 52.521 153.551 112.062 150.040
Total Expenses - EUR - 1.433 16.461 28.658 36.908 21.219 44.177 147.038 103.643 151.446
Gross Profit/Loss - EUR - -1.433 145 2.970 1.961 5.275 8.343 6.513 8.419 -1.406
Net Profit/Loss - EUR - -1.433 -20 2.653 1.368 4.480 7.528 4.739 7.395 -2.702
Employees - 0 2 2 1 1 1 2 2 4
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 34.3%, from 112.062 euro in the year 2022, to 150.040 euro in 2023. The Net Profit decreased by -7.372 euro, from 7.395 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lundici Srl - CUI 34462985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 862 6.597 9.788 10.295 30.452 30.982 26.822 36.037 7.603
Inventories - 81 4.279 6.049 8.101 27.380 27.845 3.478 12.225 1.598
Receivables - 0 1.244 160 337 228 2.168 872 1.065 245
Cash - 781 1.074 3.579 1.856 2.845 969 22.473 22.747 5.760
Shareholders Funds - -1.388 -1.394 1.283 2.627 7.057 14.451 18.869 20.239 5.347
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.250 7.991 8.505 7.667 23.396 16.531 7.953 15.798 2.256
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.603 euro in 2023 which includes Inventories of 1.598 euro, Receivables of 245 euro and cash availability of 5.760 euro.
The company's Equity was valued at 5.347 euro, while total Liabilities amounted to 2.256 euro. Equity decreased by -14.831 euro, from 20.239 euro in 2022, to 5.347 in 2023.

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