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

Financial Summary - Luceafarul Fashion 3000 S.r.l.
Unique identification code: 12574708
Registration number: J23/3742/2023
Nace: 4616
Sales - Ron
49.612
Net Profit - Ron
1.069
Employee
1
The most important financial indicators for the company Luceafarul Fashion 3000 S.r.l. - Unique Identification Number 12574708: sales in 2023 was 49.612 euro, registering a net profit of 1.069 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luceafarul Fashion 3000 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.290 57.890 41.797 37.189 47.369 25.721 22.235 31.597 23.047 49.612
Total Income - EUR 158.290 58.528 41.797 37.189 47.670 25.721 22.235 31.597 23.652 49.612
Total Expenses - EUR 208.438 77.978 51.471 43.241 49.464 25.924 46.400 38.738 26.376 48.340
Gross Profit/Loss - EUR -50.147 -19.450 -9.675 -6.053 -1.795 -203 -24.165 -7.140 -2.724 1.273
Net Profit/Loss - EUR -50.147 -19.450 -10.511 -6.425 -2.271 -831 -24.829 -8.088 -3.433 1.069
Employees 2 0 2 2 2 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 115.9%, from 23.047 euro in the year 2022, to 49.612 euro in 2023. The Net Profit increased by 1.069 euro, from 0 euro in 2022, to 1.069 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luceafarul Fashion 3000 S.r.l. - CUI 12574708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158.916 62.962 59.128 59.591 58.498 57.365 60.442 59.102 59.285 59.105
Current Assets 192.935 173.606 156.477 137.458 98.712 151.371 93.424 59.084 78.401 83.449
Inventories 67.198 138.470 109.552 85.951 57.365 88.384 48.164 21.042 40.939 37.860
Receivables 36.663 34.396 38.235 41.203 35.906 59.739 39.772 33.777 33.882 38.725
Cash 89.074 740 8.690 10.304 5.441 3.248 5.488 4.265 3.580 6.864
Shareholders Funds 85.471 96.708 85.564 79.155 75.431 73.140 34.730 25.623 22.269 23.271
Social Capital 87.124 87.852 86.956 85.484 83.915 82.290 80.730 78.940 79.185 78.945
Debts 266.380 139.861 130.041 117.894 91.998 135.596 119.137 94.966 115.417 119.283
Income in Advance 0 0 0 0 0 0 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 "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 83.449 euro in 2023 which includes Inventories of 37.860 euro, Receivables of 38.725 euro and cash availability of 6.864 euro.
The company's Equity was valued at 23.271 euro, while total Liabilities amounted to 119.283 euro. Equity increased by 1.069 euro, from 22.269 euro in 2022, to 23.271 in 2023.

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