Financial results - LUCHI SRL

Financial Summary - Luchi Srl
Unique identification code: 2995807
Registration number: J1993000183299
Nace: 4771
Sales - Ron
116.112
Net Profit - Ron
9.910
Employees
1
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Company Luchi Srl with Fiscal Code 2995807 recorded a turnover of 2024 of 116.112, with a net profit of 9.910 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 - Luchi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.229 129.761 117.921 117.408 121.490 84.503 99.509 120.997 114.384 116.112
Total Income - EUR 102.229 129.761 118.060 117.409 121.494 84.897 99.512 121.002 114.386 116.114
Total Expenses - EUR 102.358 122.101 112.464 111.053 107.538 74.452 90.013 108.240 106.302 104.554
Gross Profit/Loss - EUR -129 7.661 5.596 6.357 13.956 10.445 9.499 12.762 8.084 11.560
Net Profit/Loss - EUR -129 7.318 4.258 5.184 12.741 9.600 8.504 11.552 6.940 9.910
Employees 4 4 4 3 2 2 3 3 2 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 2.1%, from 114.384 euro in the year 2023, to 116.112 euro in 2024. The Net Profit increased by 3.008 euro, from 6.940 euro in 2023, to 9.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCHI SRL

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Luchi Srl

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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 - Luchi Srl - CUI 2995807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 80.874 93.015 84.227 91.823 89.646 82.008 84.058 87.214 85.352 93.670
Inventories 73.136 90.069 80.278 84.259 83.358 75.956 81.014 84.220 88.630 92.792
Receivables 1.521 2.506 507 1.076 1.627 768 1.060 613 590 852
Cash 6.217 440 3.442 6.488 4.661 5.284 1.985 2.381 -3.868 26
Shareholders Funds -4.380 2.982 5.419 6.324 13.858 16.993 18.963 21.157 28.034 29.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.015 90.786 79.569 86.248 76.543 65.015 65.096 66.057 57.319 64.340
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 "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 93.670 euro in 2024 which includes Inventories of 92.792 euro, Receivables of 852 euro and cash availability of 26 euro.
The company's Equity was valued at 29.330 euro, while total Liabilities amounted to 64.340 euro. Equity increased by 1.453 euro, from 28.034 euro in 2023, to 29.330 in 2024.

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