The most important financial indicators for the company Atelier By Lucut Monica S.r.l. - Unique Identification Number 30960278:
sales in 2023 was
19.972
euro, registering a net profit of
2.648
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 decreased by -44.6%, from 36.134 euro in the year 2022, to 19.972 euro in 2023.
The Net Profit decreased by -10.714 euro, from 13.403 euro in 2022, to 2.648 in the last year.
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 -
Atelier By Lucut Monica S.r.l. - CUI 30960278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93
94
273
268
263
16.749
13.348
10.039
7.048
4.014
Current Assets
4.316
4.531
4.698
4.899
10.539
14.267
14.363
18.077
37.413
27.858
Inventories
2.936
3.263
3.416
3.395
8.568
12.634
12.543
12.867
15.682
15.634
Receivables
866
1.050
1.231
1.376
1.941
1.398
1.593
409
13.842
7.321
Cash
514
218
52
127
29
235
227
4.801
7.890
4.903
Shareholders Funds
-2.831
-5.262
-7.575
-10.233
-12.279
-16.461
-18.130
-23.622
-10.292
-7.613
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.240
9.886
12.546
15.400
23.081
47.478
45.840
51.738
54.753
39.484
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
"1413 - 1413"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.858 euro in 2023 which includes Inventories of
15.634 euro, Receivables of
7.321 euro and cash availability of
4.903 euro.
The company's Equity was valued at
-7.613 euro, while total Liabilities amounted to
39.484 euro.
Equity increased by 2.648 euro, from -10.292 euro in 2022, to -7.613 in 2023.
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