Financial results - RA & LUC SERVCOM SRL

Financial Summary - Ra & Luc Servcom Srl
Unique identification code: 32148499
Registration number: J12/2621/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ra & Luc Servcom Srl - Unique Identification Number 32148499: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ra & Luc Servcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.917 20.535 17.680 19.127 19.417 19.326 11.948 0 0 0
Total Income - EUR 11.897 20.535 17.680 19.127 19.417 19.326 11.969 0 0 0
Total Expenses - EUR 10.093 17.144 14.765 23.008 26.326 25.394 14.300 0 0 0
Gross Profit/Loss - EUR 1.804 3.391 2.915 -3.882 -6.909 -6.068 -2.331 0 0 0
Net Profit/Loss - EUR 1.446 2.775 2.385 -4.398 -7.103 -6.261 -2.679 0 0 0
Employees 1 1 1 1 1 1 1 0 0 0
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.

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Ra & Luc Servcom Srl

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Ra & Luc Servcom Srl

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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 - Ra & Luc Servcom Srl - CUI 32148499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.236 8.720 11.317 12.028 11.926 12.373 9.239 9.034 9.062 9.034
Inventories 3.826 6.293 11.270 11.626 11.594 11.534 9.183 8.980 9.007 8.980
Receivables 0 17 0 100 102 134 159 156 156 156
Cash 411 2.410 47 302 229 705 -104 -101 -102 -101
Shareholders Funds 2.509 5.305 7.628 3.100 -4.059 -10.242 -12.726 -12.444 -12.483 -12.445
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.727 3.415 3.689 8.928 15.985 22.615 21.965 21.478 21.545 21.479
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.034 euro in 2023 which includes Inventories of 8.980 euro, Receivables of 156 euro and cash availability of -101 euro.
The company's Equity was valued at -12.445 euro, while total Liabilities amounted to 21.479 euro.

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