Financial results - LUCEAFARUL FASHION 3000 S.R.L.

Financial Summary - Luceafarul Fashion 3000 S.r.l.
Unique identification code: 12574708
Registration number: J2023003742232
Nace: 4616
Sales - Ron
71.013
Net Profit - Ron
-1.300
Employees
1
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Company Luceafarul Fashion 3000 S.r.l. with Fiscal Code 12574708 recorded a turnover of 2024 of 71.013, with a net profit of -1.300 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luceafarul Fashion 3000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.890 41.797 37.189 47.369 25.721 22.235 31.597 23.047 49.612 71.013
Total Income - EUR 58.528 41.797 37.189 47.670 25.721 22.235 31.597 23.652 49.612 71.044
Total Expenses - EUR 77.978 51.471 43.241 49.464 25.924 46.400 38.738 26.376 48.340 72.344
Gross Profit/Loss - EUR -19.450 -9.675 -6.053 -1.795 -203 -24.165 -7.140 -2.724 1.273 -1.300
Net Profit/Loss - EUR -19.450 -10.511 -6.425 -2.271 -831 -24.829 -8.088 -3.433 1.069 -1.300
Employees 0 2 2 2 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 43.9%, from 49.612 euro in the year 2023, to 71.013 euro in 2024. The Net Profit decreased by -1.063 euro, from 1.069 euro in 2023, to 0 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 - Luceafarul Fashion 3000 S.r.l. - CUI 12574708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.962 59.128 59.591 58.498 57.365 60.442 59.102 59.285 59.105 55.893
Current Assets 173.606 156.477 137.458 98.712 151.371 93.424 59.084 78.401 83.449 136.301
Inventories 138.470 109.552 85.951 57.365 88.384 48.164 21.042 40.939 37.860 78.189
Receivables 34.396 38.235 41.203 35.906 59.739 39.772 33.777 33.882 38.725 50.554
Cash 740 8.690 10.304 5.441 3.248 5.488 4.265 3.580 6.864 7.558
Shareholders Funds 96.708 85.564 79.155 75.431 73.140 34.730 25.623 22.269 23.271 21.841
Social Capital 87.852 86.956 85.484 83.915 82.290 80.730 78.940 79.185 78.945 78.504
Debts 139.861 130.041 117.894 91.998 135.596 119.137 94.966 115.417 119.283 173.667
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.301 euro in 2024 which includes Inventories of 78.189 euro, Receivables of 50.554 euro and cash availability of 7.558 euro.
The company's Equity was valued at 21.841 euro, while total Liabilities amounted to 173.667 euro. Equity decreased by -1.300 euro, from 23.271 euro in 2023, to 21.841 in 2024.

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