Financial results - LUCIA LUX SRL

Financial Summary - Lucia Lux Srl
Unique identification code: 4027017
Registration number: J26/1337/1993
Nace: 1411
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lucia Lux Srl with Fiscal Code 4027017 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucia Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.872 3.809 4.961 0 2.691 0 0 0 0 0
Total Income - EUR 26.617 3.809 3.858 289 2.691 0 0 0 0 0
Total Expenses - EUR 33.090 4.760 4.702 689 3.046 768 745 638 0 0
Gross Profit/Loss - EUR -6.473 -951 -845 -400 -355 -768 -745 -638 0 0
Net Profit/Loss - EUR -7.379 -1.065 -994 -409 -436 -768 -745 -638 0 0
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LUCIA LUX 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 - Lucia Lux Srl - CUI 4027017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 105.988 100.212 94.001 91.762 89.700 87.772 85.825 85.542 85.282 84.806
Inventories 98.994 95.331 89.365 87.689 83.648 82.063 80.243 80.492 80.248 79.799
Receivables 5.384 4.860 4.626 4.068 5.938 5.709 5.583 5.050 5.035 5.007
Cash 1.611 20 10 5 114 0 0 0 0 0
Shareholders Funds -92.876 -92.994 -92.414 -91.126 -89.798 -88.864 -87.638 -88.548 -88.279 -87.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.865 193.206 186.415 182.888 179.497 176.636 173.463 174.090 173.562 172.592
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 "1411 - 1411"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.806 euro in 2024 which includes Inventories of 79.799 euro, Receivables of 5.007 euro and cash availability of 0 euro.
The company's Equity was valued at -87.786 euro, while total Liabilities amounted to 172.592 euro.

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