Financial results - LUCASHOES STYLE S.R.L.

Financial Summary - Lucashoes Style S.r.l.
Unique identification code: 43266228
Registration number: J05/2009/2020
Nace: 4791
Sales - Ron
35.319
Net Profit - Ron
11.181
Employee
The most important financial indicators for the company Lucashoes Style S.r.l. - Unique Identification Number 43266228: sales in 2023 was 35.319 euro, registering a net profit of 11.181 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucashoes Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.283 35.408 40.329 35.319
Total Income - EUR - - - - - - 3.283 35.408 40.329 35.319
Total Expenses - EUR - - - - - - 1.729 17.874 20.056 22.252
Gross Profit/Loss - EUR - - - - - - 1.554 17.534 20.273 13.067
Net Profit/Loss - EUR - - - - - - 1.456 16.599 19.245 11.181
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.2%, from 40.329 euro in the year 2022, to 35.319 euro in 2023. The Net Profit decreased by -8.005 euro, from 19.245 euro in 2022, to 11.181 in the last year.

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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 - Lucashoes Style S.r.l. - CUI 43266228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.783 18.863 31.940 35.850
Inventories - - - - - - 4.060 3.238 10.490 22.344
Receivables - - - - - - 347 1.098 2.545 2.745
Cash - - - - - - 376 14.528 18.905 10.761
Shareholders Funds - - - - - - 1.497 18.063 31.386 35.440
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.286 800 554 410
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.850 euro in 2023 which includes Inventories of 22.344 euro, Receivables of 2.745 euro and cash availability of 10.761 euro.
The company's Equity was valued at 35.440 euro, while total Liabilities amounted to 410 euro. Equity increased by 4.149 euro, from 31.386 euro in 2022, to 35.440 in 2023.

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