Financial results - LUCHI LUX SRL

Financial Summary - Luchi Lux Srl
Unique identification code: 2569658
Registration number: J1992001644280
Nace: 4771
Sales - Ron
43.704
Net Profit - Ron
1.508
Employees
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Company Luchi Lux Srl with Fiscal Code 2569658 recorded a turnover of 2024 of 43.704, with a net profit of 1.508 and having an average number of employees of - . 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 Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.508 66.975 76.265 73.851 56.819 30.387 36.267 44.241 46.821 43.704
Total Income - EUR 62.508 66.975 76.265 73.851 57.161 30.471 36.566 44.241 46.821 83.991
Total Expenses - EUR 62.298 65.799 73.509 72.944 50.638 26.451 33.335 39.695 40.599 82.192
Gross Profit/Loss - EUR 210 1.176 2.756 907 6.522 4.020 3.231 4.546 6.222 1.799
Net Profit/Loss - EUR -1.665 506 78 484 5.531 3.337 2.232 3.325 5.226 1.508
Employees 2 2 2 2 0 0 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 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 decreased by -6.1%, from 46.821 euro in the year 2023, to 43.704 euro in 2024. The Net Profit decreased by -3.689 euro, from 5.226 euro in 2023, to 1.508 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 - Luchi Lux Srl - CUI 2569658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.602 9.139 8.984 8.378 7.784 7.212 6.637 6.242 5.808 5.363
Current Assets 46.468 51.267 58.527 65.960 65.332 64.631 67.432 76.863 81.804 47.900
Inventories 45.303 50.279 57.072 64.147 64.918 63.781 66.489 75.274 79.689 39.991
Receivables 609 785 838 583 312 412 888 1.567 1.323 1.304
Cash 556 202 618 1.230 102 437 55 21 792 6.605
Shareholders Funds 20.173 20.473 20.205 20.318 25.455 28.309 29.914 33.331 38.456 39.749
Social Capital 11.296 11.181 10.991 10.790 10.581 10.380 10.150 10.181 10.151 10.094
Debts 36.897 39.932 47.307 54.021 47.660 43.534 44.156 49.773 49.156 13.514
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 47.900 euro in 2024 which includes Inventories of 39.991 euro, Receivables of 1.304 euro and cash availability of 6.605 euro.
The company's Equity was valued at 39.749 euro, while total Liabilities amounted to 13.514 euro. Equity increased by 1.508 euro, from 38.456 euro in 2023, to 39.749 in 2024.

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