Financial results - LUVICOM SRL

Financial Summary - Luvicom Srl
Unique identification code: 2056130
Registration number: J1992000002276
Nace: 4712
Sales - Ron
159.472
Net Profit - Ron
3.695
Employees
3
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Company Luvicom Srl with Fiscal Code 2056130 recorded a turnover of 2024 of 159.472, with a net profit of 3.695 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luvicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.617 220.024 220.709 222.637 187.671 127.398 143.506 154.616 155.809 159.472
Total Income - EUR 211.056 220.100 221.136 222.687 187.938 133.299 143.530 154.869 155.963 164.310
Total Expenses - EUR 185.604 189.660 183.934 193.712 176.221 126.159 135.145 144.185 147.731 156.955
Gross Profit/Loss - EUR 25.451 30.440 37.202 28.975 11.717 7.140 8.385 10.685 8.231 7.355
Net Profit/Loss - EUR 21.338 25.570 29.257 26.748 9.836 5.866 6.950 9.136 6.703 3.695
Employees 3 4 4 5 5 4 3 3 3 3
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 2.9%, from 155.809 euro in the year 2023, to 159.472 euro in 2024. The Net Profit decreased by -2.970 euro, from 6.703 euro in 2023, to 3.695 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 - Luvicom Srl - CUI 2056130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 123.662 138.729 156.675 156.601 170.828 146.297 130.113 132.856 130.995 130.536
Inventories 161.483 166.453 170.617 176.771 166.656 141.540 141.803 136.944 155.592 160.427
Receivables 3.638 4.102 2.056 519 315 309 450 784 614 1.679
Cash -41.561 -31.926 -16.097 -20.689 3.857 4.447 -12.140 -4.873 -25.211 -31.571
Shareholders Funds 44.133 43.683 42.944 42.156 41.339 40.556 39.656 39.779 46.362 49.798
Social Capital 12.418 12.292 12.084 11.862 11.632 11.412 11.159 11.193 11.159 11.097
Debts 79.529 95.046 113.731 114.446 129.488 105.741 90.457 93.076 84.634 80.738
Income in Advance 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.536 euro in 2024 which includes Inventories of 160.427 euro, Receivables of 1.679 euro and cash availability of -31.571 euro.
The company's Equity was valued at 49.798 euro, while total Liabilities amounted to 80.738 euro. Equity increased by 3.695 euro, from 46.362 euro in 2023, to 49.798 in 2024.

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