Company Lucas Home Colection Srl with Fiscal Code 34117014
recorded a turnover of 2024 of
192.625,
with a net profit of
-32.851
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lucas Home Colection Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.884
31.917
19.205
35.275
86.582
74.062
184.029
164.463
208.845
192.625
Total Income - EUR
19.884
31.917
19.205
35.275
86.582
74.151
184.236
165.085
279.326
192.917
Total Expenses - EUR
16.476
25.605
12.890
37.796
76.107
69.547
177.565
192.281
237.906
220.881
Gross Profit/Loss - EUR
3.408
6.312
6.315
-2.522
10.475
4.604
6.670
-27.197
41.421
-27.964
Net Profit/Loss - EUR
2.811
5.355
5.723
-3.409
7.871
2.398
1.565
-31.787
38.690
-32.851
Employees
0
0
0
1
0
0
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 decreased by -7.2%, from 208.845 euro in the year 2023, to 192.625 euro in 2024.
The Net Profit decreased by -38.474 euro, from 38.690 euro in 2023, to 0 in the last year.
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Financial Reports - Lucas Home Colection Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lucas Home Colection Srl - CUI 34117014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
4.749
3.261
1.822
457
0
0
Current Assets
9.145
8.151
15.166
40.399
78.881
130.228
146.404
133.222
200.467
165.866
Inventories
7.694
4.690
0
22.731
50.237
95.160
113.056
91.228
139.743
133.677
Receivables
0
0
247
1.608
15.264
20.469
25.220
16.888
27.372
17.327
Cash
1.450
3.460
14.919
16.060
13.380
14.599
8.128
25.106
33.351
14.862
Shareholders Funds
2.924
8.249
13.832
4.551
12.335
14.498
15.742
-15.996
22.743
-10.235
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
6.221
104
1.534
38.651
71.664
119.180
132.668
149.859
177.909
176.284
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.866 euro in 2024 which includes Inventories of
133.677 euro, Receivables of
17.327 euro and cash availability of
14.862 euro.
The company's Equity was valued at
-10.235 euro, while total Liabilities amounted to
176.284 euro.
Equity decreased by -32.851 euro, from 22.743 euro in 2023, to -10.235 in 2024.
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