Financial results - LUCIA STIL FASHION SRL

Financial Summary - Lucia Stil Fashion Srl
Unique identification code: 29376977
Registration number: J40/13991/2011
Nace: 4771
Sales - Ron
52.944
Net Profit - Ron
147
Employees
2
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Company Lucia Stil Fashion Srl with Fiscal Code 29376977 recorded a turnover of 2021 of 52.944, with a net profit of 147 and having an average number of employees of 2. 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 - Lucia Stil Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 31.773 29.369 27.602 70.742 67.500 53.238 - - -
Total Income - EUR 0 31.773 30.010 28.740 70.741 68.218 53.291 - - -
Total Expenses - EUR 0 27.055 38.605 37.104 49.307 59.075 52.723 - - -
Gross Profit/Loss - EUR 0 4.718 -8.595 -8.364 21.434 9.143 568 - - -
Net Profit/Loss - EUR 0 4.324 -8.896 -8.652 20.726 8.467 147 - - -
Employees 0 2 2 2 1 2 2 - - -
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 -19.3%, from 67.500 euro in the year 2020, to 53.238 euro in 2021. The Net Profit decreased by -8.132 euro, from 8.467 euro in 2020, to 147 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 Stil Fashion Srl - CUI 29376977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 738 37.202 30.918 - - -
Current Assets 2.307 4.925 3.739 13.340 16.140 26.349 37.625 - - -
Inventories 2.282 3.105 3.612 12.777 15.756 18.377 25.435 - - -
Receivables 0 0 0 0 0 93 448 - - -
Cash 24 1.820 127 563 384 7.879 11.742 - - -
Shareholders Funds -2.658 1.693 -7.231 -15.750 5.281 13.648 13.492 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 6.023 4.364 12.000 30.101 12.588 50.915 56.499 - - -
Income in Advance 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 37.625 euro in 2021 which includes Inventories of 25.435 euro, Receivables of 448 euro and cash availability of 11.742 euro.
The company's Equity was valued at 13.492 euro, while total Liabilities amounted to 56.499 euro. Equity increased by 147 euro, from 13.648 euro in 2020, to 13.492 in 2021.

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