Financial results - LUCAS DESIGN STUDIO SRL

Financial Summary - Lucas Design Studio Srl
Unique identification code: 32765494
Registration number: J35/291/2014
Nace: 7410
Sales - Ron
37.368
Net Profit - Ron
19.235
Employees
1
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Company Lucas Design Studio Srl with Fiscal Code 32765494 recorded a turnover of 2021 of 37.368, with a net profit of 19.235 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucas Design Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.108 5.767 1.379 0 0 24.052 37.576 - - -
Total Income - EUR 8.135 5.771 1.379 0 0 24.053 37.580 - - -
Total Expenses - EUR 6.327 4.497 1.639 1.078 739 14.325 17.869 - - -
Gross Profit/Loss - EUR 1.808 1.274 -260 -1.078 -739 9.728 19.711 - - -
Net Profit/Loss - EUR 1.565 1.101 -301 -1.078 -739 9.502 19.342 - - -
Employees 1 1 1 0 0 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 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 increased by 59.8%, from 24.052 euro in the year 2020, to 37.576 euro in 2021. The Net Profit increased by 10.051 euro, from 9.502 euro in 2020, to 19.342 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 - Lucas Design Studio Srl - CUI 32765494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 18 0 0 0 0 0 - - -
Current Assets 2.004 1.379 1.258 244 159 10.893 22.170 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 0 0 0 0 0 5.168 13.457 - - -
Cash 2.004 1.379 1.258 244 159 4.174 8.713 - - -
Shareholders Funds 1.619 1.155 834 -260 -994 8.527 19.391 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 452 247 424 503 1.152 2.366 2.779 - - -
Income in Advance 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.170 euro in 2021 which includes Inventories of 0 euro, Receivables of 13.457 euro and cash availability of 8.713 euro.
The company's Equity was valued at 19.391 euro, while total Liabilities amounted to 2.779 euro. Equity increased by 11.053 euro, from 8.527 euro in 2020, to 19.391 in 2021.

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