Company Lucia M Srl with Fiscal Code 1686803
recorded a turnover of 2024 of
- ,
with a net profit of
-6.538
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lucia M Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.356
52.861
60.075
104.078
114.105
7.398
4.363
2.219
4.560
0
Total Income - EUR
67.546
98.830
52.077
96.811
113.369
6.346
2.107
1.433
-1.103
5
Total Expenses - EUR
67.055
120.034
54.910
32.059
26.338
6.059
2.464
1.972
51.855
6.543
Gross Profit/Loss - EUR
491
-21.204
-2.833
64.752
87.030
287
-357
-539
-52.958
-6.538
Net Profit/Loss - EUR
491
-21.820
-4.566
63.710
84.316
65
-536
-605
-52.958
-6.538
Employees
4
1
1
1
1
1
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.
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Financial Reports - Lucia M Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lucia M Srl - CUI 1686803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.411
6.809
3.966
952
1.414
728
73
73
73
72
Current Assets
149.521
119.988
110.671
123.850
115.293
88.563
79.624
80.485
23.161
14.674
Inventories
98.773
61.609
45.446
37.291
33.261
31.191
27.962
27.198
0
0
Receivables
49.750
51.675
62.564
78.271
72.524
49.075
42.998
43.076
12.595
7.106
Cash
998
6.704
2.660
8.288
9.507
8.297
8.664
10.211
10.566
7.568
Shareholders Funds
15.848
-6.133
-10.595
53.310
91.906
28.208
27.046
26.525
-26.514
-32.904
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
194.483
138.275
130.485
76.650
24.801
61.084
52.650
54.033
49.748
47.650
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
"1419 - 1419"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.674 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.106 euro and cash availability of
7.568 euro.
The company's Equity was valued at
-32.904 euro, while total Liabilities amounted to
47.650 euro.
Equity decreased by -6.538 euro, from -26.514 euro in 2023, to -32.904 in 2024.
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