Financial results - H.R. LUCIANO S.R.L.

Financial Summary - H.r. Luciano S.r.l.
Unique identification code: 20658133
Registration number: J08/126/2007
Nace: 4771
Sales - Ron
5.410
Net Profit - Ron
3.388
Employees
Open Account
Company H.r. Luciano S.r.l. with Fiscal Code 20658133 recorded a turnover of 2024 of 5.410, with a net profit of 3.388 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.r. Luciano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.357 22.845 53.816 36.751 24.078 8.532 10.424 7.401 6.078 5.410
Total Income - EUR 23.357 22.845 53.816 36.752 24.078 9.305 10.424 7.401 6.078 5.410
Total Expenses - EUR 48.993 45.794 60.581 55.159 48.910 25.053 35.203 6.545 2.959 1.377
Gross Profit/Loss - EUR -25.637 -22.949 -6.765 -18.407 -24.832 -15.748 -24.778 856 3.119 4.033
Net Profit/Loss - EUR -26.338 -23.177 -7.302 -18.775 -25.073 -15.830 -24.856 634 2.620 3.388
Employees 5 4 3 3 3 2 2 1 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 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 -10.5%, from 6.078 euro in the year 2023, to 5.410 euro in 2024. The Net Profit increased by 782 euro, from 2.620 euro in 2023, to 3.388 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 - H.r. Luciano S.r.l. - CUI 20658133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.655 729 493 484 474 0 0 0 0 0
Current Assets 9.711 16.494 23.831 25.754 22.249 20.860 7.085 105 682 35
Inventories 8.425 14.175 16.460 24.816 22.106 19.851 5.027 -1.185 0 0
Receivables 1.013 1.282 881 99 10 294 798 1.280 203 30
Cash 272 1.038 6.490 839 133 715 1.259 10 479 5
Shareholders Funds -290.061 -310.280 -312.331 -110.482 -133.416 -146.716 -168.319 -168.207 -165.077 -946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 301.427 327.502 336.655 136.720 156.139 167.577 175.404 168.312 165.759 981
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 5 euro.
The company's Equity was valued at -946 euro, while total Liabilities amounted to 981 euro. Equity increased by 163.209 euro, from -165.077 euro in 2023, to -946 in 2024.

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