Financial results - LUVICOM S.R.L.

Financial Summary - Luvicom S.r.l.
Unique identification code: 2056130
Registration number: J27/2/1992
Nace: 4719
Sales - Ron
155.809
Net Profit - Ron
6.703
Employee
3
The most important financial indicators for the company Luvicom S.r.l. - Unique Identification Number 2056130: sales in 2023 was 155.809 euro, registering a net profit of 6.703 euro and having an average number of 3 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 - Luvicom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.481 210.617 220.024 220.709 222.637 187.671 127.398 143.506 154.616 155.809
Total Income - EUR 183.697 211.056 220.100 221.136 222.687 187.938 133.299 143.530 154.869 155.963
Total Expenses - EUR 167.767 185.604 189.660 183.934 193.712 176.221 126.159 135.145 144.185 147.731
Gross Profit/Loss - EUR 15.930 25.451 30.440 37.202 28.975 11.717 7.140 8.385 10.685 8.231
Net Profit/Loss - EUR 13.381 21.338 25.570 29.257 26.748 9.836 5.866 6.950 9.136 6.703
Employees 3 3 4 4 5 5 4 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. 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 1.1%, from 154.616 euro in the year 2022, to 155.809 euro in 2023. The Net Profit decreased by -2.405 euro, from 9.136 euro in 2022, to 6.703 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luvicom S.r.l. - CUI 2056130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 105.764 123.662 138.729 156.675 156.601 170.828 146.297 130.113 132.856 130.995
Inventories 143.309 161.483 166.453 170.617 176.771 166.656 141.540 141.803 136.944 155.592
Receivables 5.071 3.638 4.102 2.056 519 315 309 450 784 614
Cash -42.615 -41.561 -31.926 -16.097 -20.689 3.857 4.447 -12.140 -4.873 -25.211
Shareholders Funds 43.768 44.133 43.683 42.944 42.156 41.339 40.556 39.656 39.779 46.362
Social Capital 12.316 12.418 12.292 12.084 11.862 11.632 11.412 11.159 11.193 11.159
Debts 61.996 79.529 95.046 113.731 114.446 129.488 105.741 90.457 93.076 84.634
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 "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 130.995 euro in 2023 which includes Inventories of 155.592 euro, Receivables of 614 euro and cash availability of -25.211 euro.
The company's Equity was valued at 46.362 euro, while total Liabilities amounted to 84.634 euro. Equity increased by 6.703 euro, from 39.779 euro in 2022, to 46.362 in 2023.

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