Financial results - LUCIA FASHION S.R.L.

Financial Summary - Lucia Fashion S.r.l.
Unique identification code: 16399553
Registration number: J01/479/2004
Nace: 1413
Sales - Ron
4.222
Net Profit - Ron
2.070
Employees
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Company Lucia Fashion S.r.l. with Fiscal Code 16399553 recorded a turnover of 2024 of 4.222, with a net profit of 2.070 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.023 25.997 6.447 44 821 83 0 1.020 5.530 4.222
Total Income - EUR 18.023 27.502 6.497 226 822 83 0 1.020 5.368 4.222
Total Expenses - EUR 21.246 18.197 726 262 11.024 75 59 1.054 45.542 1.767
Gross Profit/Loss - EUR -3.222 9.305 5.771 -36 -10.202 7 -58 -34 -40.174 2.455
Net Profit/Loss - EUR -3.904 8.767 5.494 -43 -10.230 5 -58 -64 -40.174 2.070
Employees 1 1 0 0 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 -23.2%, from 5.530 euro in the year 2023, to 4.222 euro in 2024. The Net Profit increased by 2.070 euro, from 0 euro in 2023, to 2.070 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 - Lucia Fashion S.r.l. - CUI 16399553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 434.827 410.042 405.349 397.769 379.731 372.552 359.161 358.440 314.611 308.368
Inventories 102.530 94.951 97.625 95.800 82.926 81.278 79.477 78.670 32.728 30.778
Receivables 332.000 314.092 302.697 296.940 290.608 285.099 278.778 279.361 279.823 276.458
Cash 297 998 5.026 5.030 6.197 6.175 906 409 2.061 1.132
Shareholders Funds 324.611 330.067 329.977 323.878 307.376 301.554 294.808 295.659 254.589 255.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.216 79.974 75.372 73.891 72.355 70.999 64.353 62.781 60.023 53.215
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 "1413 - 1413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.368 euro in 2024 which includes Inventories of 30.778 euro, Receivables of 276.458 euro and cash availability of 1.132 euro.
The company's Equity was valued at 255.153 euro, while total Liabilities amounted to 53.215 euro. Equity increased by 1.987 euro, from 254.589 euro in 2023, to 255.153 in 2024.

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