Financial results - LUVICOS PROD SRL

Financial Summary - Luvicos Prod Srl
Unique identification code: 16123220
Registration number: J40/1720/2004
Nace: 3109
Sales - Ron
47.007
Net Profit - Ron
-6.464
Employees
4
Open Account
Company Luvicos Prod Srl with Fiscal Code 16123220 recorded a turnover of 2018 of 47.007, with a net profit of -6.464 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luvicos Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.593 19.568 142.133 50.248 - - - - - -
Total Income - EUR 10.001 19.568 143.060 50.248 - - - - - -
Total Expenses - EUR 9.654 3.603 130.981 56.624 - - - - - -
Gross Profit/Loss - EUR 348 15.965 12.079 -6.376 - - - - - -
Net Profit/Loss - EUR 48 15.408 9.286 -6.909 - - - - - -
Employees 2 1 3 4 - - - - - -
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 decreased by -64.0%, from 142.133 euro in the year 2017, to 50.248 euro in 2018. The Net Profit decreased by -9.116 euro, from 9.286 euro in 2017, to 0 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 - Luvicos Prod Srl - CUI 16123220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.716 14.566 14.961 14.687 - - - - - -
Current Assets 22.553 36.731 67.061 60.352 - - - - - -
Inventories 10.104 18.792 23.249 24.504 - - - - - -
Receivables 12.054 16.598 41.897 29.887 - - - - - -
Cash 395 1.341 1.915 5.961 - - - - - -
Shareholders Funds -5.626 9.470 18.596 11.345 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 42.894 41.827 63.427 63.627 - - - - - -
Income in Advance 0 0 0 8.913 - - - - - -
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.352 euro in 2018 which includes Inventories of 24.504 euro, Receivables of 29.887 euro and cash availability of 5.961 euro.
The company's Equity was valued at 11.345 euro, while total Liabilities amounted to 63.627 euro. Equity decreased by -6.909 euro, from 18.596 euro in 2017, to 11.345 in 2018. The Debt Ratio was 75.9% in the year 2018.

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