Company Lucas Textil And Servs S.r.l. with Fiscal Code 43840540
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lucas Textil And Servs S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
96.974
48.622
34.165
0
Total Income - EUR
-
-
-
-
-
-
97.002
48.717
34.165
0
Total Expenses - EUR
-
-
-
-
-
-
91.656
65.073
35.569
0
Gross Profit/Loss - EUR
-
-
-
-
-
-
5.347
-16.356
-1.404
0
Net Profit/Loss - EUR
-
-
-
-
-
-
2.437
-17.818
-1.404
0
Employees
-
-
-
-
-
-
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.
Check the financial reports for the company - Lucas Textil And Servs S.r.l.
Financial Rating - LUCAS TEXTIL AND SERVS S.R.L.
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Financial Rating
Payment Limits - Lucas Textil And Servs S.r.l.
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Prob. of insolvency - Lucas Textil And Servs S.r.l.
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Financial Reports - Lucas Textil And Servs S.r.l.
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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 Textil And Servs S.r.l. - CUI 43840540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
634
460
286
Current Assets
-
-
-
-
-
-
33.142
12.985
5.091
6.222
Inventories
-
-
-
-
-
-
24.662
12.114
5.090
5.533
Receivables
-
-
-
-
-
-
3.535
0
0
0
Cash
-
-
-
-
-
-
4.946
871
0
690
Shareholders Funds
-
-
-
-
-
-
2.477
-15.333
-16.690
-20.787
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
30.665
28.952
22.240
27.295
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.222 euro in 2024 which includes Inventories of
5.533 euro, Receivables of
0 euro and cash availability of
690 euro.
The company's Equity was valued at
-20.787 euro, while total Liabilities amounted to
27.295 euro.
Equity decreased by -4.191 euro, from -16.690 euro in 2023, to -20.787 in 2024.
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