Financial Summary -
Atelier By Lucut Monica S.r.l.
Unique identification code:30960278
Registration number:J30/876/2012
Nace:1413
Sales - Ron
7.853
Net Profit - Ron
-30.811
Employees
1
Open Account
Company Atelier By Lucut Monica S.r.l. with Fiscal Code 30960278
recorded a turnover of 2024 of
7.853,
with a net profit of
-30.811
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelier By Lucut Monica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.713
1.527
1.307
2.558
3.949
3.887
10.432
36.134
19.972
7.853
Total Income - EUR
1.713
1.527
1.307
2.558
3.949
3.887
10.432
61.100
58.080
7.853
Total Expenses - EUR
4.069
3.848
4.028
4.684
8.240
5.756
16.222
47.094
54.851
38.586
Gross Profit/Loss - EUR
-2.356
-2.321
-2.721
-2.127
-4.291
-1.869
-5.790
14.006
3.229
-30.733
Net Profit/Loss - EUR
-2.407
-2.367
-2.760
-2.233
-4.420
-1.981
-5.894
13.403
2.648
-30.811
Employees
1
1
1
1
1
1
1
2
2
1
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 -60.5%, from 19.972 euro in the year 2023, to 7.853 euro in 2024.
The Net Profit decreased by -2.633 euro, from 2.648 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atelier By Lucut Monica S.r.l. - CUI 30960278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94
273
268
263
16.749
13.348
10.039
7.048
4.014
2.800
Current Assets
4.531
4.698
4.899
10.539
14.267
14.363
18.077
37.413
27.858
4.957
Inventories
3.263
3.416
3.395
8.568
12.634
12.543
12.867
15.682
15.634
0
Receivables
1.050
1.231
1.376
1.941
1.398
1.593
409
13.842
7.321
4.781
Cash
218
52
127
29
235
227
4.801
7.890
4.903
176
Shareholders Funds
-5.262
-7.575
-10.233
-12.279
-16.461
-18.130
-23.622
-10.292
-7.613
-38.382
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.886
12.546
15.400
23.081
47.478
45.840
51.738
54.753
39.484
46.139
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
4.957 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.781 euro and cash availability of
176 euro.
The company's Equity was valued at
-38.382 euro, while total Liabilities amounted to
46.139 euro.
Equity decreased by -30.811 euro, from -7.613 euro in 2023, to -38.382 in 2024.
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