Financial results - LUCIANI ACTIV SRL

Financial Summary - Luciani Activ Srl
Unique identification code: 17659732
Registration number: J40/10099/2005
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Luciani Activ Srl with Fiscal Code 17659732 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luciani Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.129 136.299 136.326 139.068 113.230 99.676 77.954 0 0 -
Total Income - EUR 228.541 219.694 148.080 172.243 124.450 99.868 77.955 502 0 -
Total Expenses - EUR 174.409 169.707 168.319 171.945 143.404 100.994 87.381 6.507 0 -
Gross Profit/Loss - EUR 54.132 49.988 -20.238 298 -18.953 -1.125 -9.426 -6.005 0 -
Net Profit/Loss - EUR 54.132 49.988 -24.031 -1.103 -20.263 -2.099 -10.168 -6.020 0 -
Employees 11 10 6 4 3 2 2 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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LUCIANI ACTIV SRL

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Luciani Activ 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 - Luciani Activ Srl - CUI 17659732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.591 20.987 19.148 17.907 5.979 5.635 17.752 13.031 12.992 -
Current Assets 63.849 116.438 117.612 135.652 109.187 93.582 92.330 93.510 93.227 -
Inventories 24.013 75.675 58.818 52.705 37.988 35.566 36.531 36.645 36.534 -
Receivables 1.647 5.752 20.577 31.422 17.266 14.539 35.128 36.130 36.021 -
Cash 38.189 35.011 38.218 51.526 53.933 43.477 20.671 20.735 20.672 -
Shareholders Funds 61.856 111.213 85.300 82.632 60.769 57.518 46.074 40.198 40.076 -
Social Capital 118.796 117.585 115.595 113.474 111.276 109.167 106.746 107.077 106.752 -
Debts 26.677 26.212 51.492 70.927 54.398 41.699 64.125 66.344 66.143 -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.227 euro in 2023 which includes Inventories of 36.534 euro, Receivables of 36.021 euro and cash availability of 20.672 euro.
The company's Equity was valued at 40.076 euro, while total Liabilities amounted to 66.143 euro.

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