Financial results - LUVICOST PRODCOM S.R.L.

Financial Summary - Luvicost Prodcom S.r.l.
Unique identification code: 6391862
Registration number: J09/1384/1994
Nace: 4332
Sales - Ron
29.576
Net Profit - Ron
-7.813
Employee
1
The most important financial indicators for the company Luvicost Prodcom S.r.l. - Unique Identification Number 6391862: sales in 2023 was 29.576 euro, registering a net profit of -7.813 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luvicost Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.671 44.464 47.338 37.474 29.209 40.641 39.095 28.867 14.733 29.576
Total Income - EUR 18.738 44.476 61.847 37.493 17.875 42.091 41.406 29.098 14.733 29.839
Total Expenses - EUR 42.988 56.503 61.147 51.939 83.419 58.171 48.216 36.402 38.640 37.353
Gross Profit/Loss - EUR -24.249 -12.027 701 -14.446 -65.545 -16.080 -6.810 -7.305 -23.907 -7.515
Net Profit/Loss - EUR -24.817 -13.361 82 -16.518 -65.828 -16.486 -7.062 -7.556 -24.059 -7.813
Employees 3 5 7 3 2 2 1 1 1 1
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 101.4%, from 14.733 euro in the year 2022, to 29.576 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luvicost Prodcom S.r.l. - CUI 6391862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.253 20.082 20.241 25.845 24.537 22.825 21.459 20.070 19.226 18.433
Current Assets 71.252 77.977 77.233 87.044 47.741 50.370 42.189 38.246 19.619 19.431
Inventories 62.715 68.350 73.093 77.773 42.723 42.207 32.919 30.477 17.860 11.840
Receivables 8.491 8.489 3.630 9.230 2.661 6.369 386 438 54 54
Cash 46 1.138 510 42 2.358 1.794 8.884 7.331 1.705 7.537
Shareholders Funds -69.452 -82.395 -81.473 -97.288 -161.258 -174.621 -178.373 -181.973 -206.597 -213.783
Social Capital 4.730 4.769 4.721 4.641 4.556 4.467 4.383 4.286 4.299 4.286
Debts 160.957 180.454 178.946 213.926 236.524 250.746 242.021 240.289 245.442 251.647
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.431 euro in 2023 which includes Inventories of 11.840 euro, Receivables of 54 euro and cash availability of 7.537 euro.
The company's Equity was valued at -213.783 euro, while total Liabilities amounted to 251.647 euro. Equity decreased by -7.813 euro, from -206.597 euro in 2022, to -213.783 in 2023.

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