Financial results - LUCAS MALL FASHION SRL

Financial Summary - Lucas Mall Fashion Srl
Unique identification code: 38297694
Registration number: J06/1140/2017
Nace: 4771
Sales - Ron
45.837
Net Profit - Ron
9.539
Employees
1
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Company Lucas Mall Fashion Srl with Fiscal Code 38297694 recorded a turnover of 2024 of 45.837, with a net profit of 9.539 and having an average number of employees of 1. 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 - Lucas Mall Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.764 17.311 12.050 4.162 9.665 18.308 29.347 45.837
Total Income - EUR - - 3.764 17.311 12.050 4.833 9.665 18.308 29.347 45.837
Total Expenses - EUR - - 3.413 14.593 13.527 9.374 12.552 14.138 30.624 35.840
Gross Profit/Loss - EUR - - 352 2.718 -1.478 -4.541 -2.888 4.170 -1.277 9.997
Net Profit/Loss - EUR - - 304 2.545 -1.598 -4.583 -2.960 4.170 -1.570 9.539
Employees - - 1 1 1 1 1 1 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 57.1%, from 29.347 euro in the year 2023, to 45.837 euro in 2024. The Net Profit increased by 9.539 euro, from 0 euro in 2023, to 9.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucas Mall Fashion Srl - CUI 38297694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 0 0 0 0 0 0
Current Assets - - 6.213 3.959 5.531 4.422 7.147 13.210 13.211 13.394
Inventories - - 4.986 3.174 4.225 3.901 5.500 11.782 10.733 8.811
Receivables - - 0 0 0 121 220 792 570 0
Cash - - 1.227 785 1.306 400 1.428 637 1.909 4.582
Shareholders Funds - - 348 2.887 1.022 -3.580 -6.480 -2.348 -3.911 5.650
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.878 1.072 4.509 8.002 13.627 15.558 17.122 7.744
Income in Advance - - 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 13.394 euro in 2024 which includes Inventories of 8.811 euro, Receivables of 0 euro and cash availability of 4.582 euro.
The company's Equity was valued at 5.650 euro, while total Liabilities amounted to 7.744 euro. Equity increased by 9.539 euro, from -3.911 euro in 2023, to 5.650 in 2024.

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