Financial results - LUCIANIS STYLE S.R.L.

Financial Summary - Lucianis Style S.r.l.
Unique identification code: 16992126
Registration number: J33/1239/2004
Nace: 1520
Sales - Ron
8.898
Net Profit - Ron
-351
Employees
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Company Lucianis Style S.r.l. with Fiscal Code 16992126 recorded a turnover of 2024 of 8.898, with a net profit of -351 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucianis Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.382 77.317 70.375 65.961 57.089 18.323 29.236 33.797 27.034 8.898
Total Income - EUR 126.955 79.743 73.124 78.286 54.822 41.636 40.497 37.410 23.999 2.838
Total Expenses - EUR 132.356 79.726 76.866 74.083 55.772 37.734 39.228 38.264 28.083 3.173
Gross Profit/Loss - EUR -5.402 17 -3.742 4.203 -950 3.902 1.268 -854 -4.085 -335
Net Profit/Loss - EUR -5.402 14 -4.446 3.489 -1.521 3.567 888 -1.285 -4.325 -351
Employees 10 10 9 8 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 -66.9%, from 27.034 euro in the year 2023, to 8.898 euro in 2024.
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 - Lucianis Style S.r.l. - CUI 16992126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.018 22.573 22.191 18.734 28.306 24.255 19.506 14.998 14.952 11.922
Current Assets 21.066 18.052 19.120 26.726 23.630 27.695 25.807 24.825 20.263 17.332
Inventories 16.391 16.973 14.529 22.017 21.310 26.185 25.370 22.733 18.633 9.783
Receivables 549 86 36 36 73 72 248 996 1.592 7.531
Cash 4.126 993 4.554 4.673 2.247 1.438 189 1.096 39 18
Shareholders Funds 2.837 2.822 -1.671 1.849 213 3.776 4.580 3.310 -1.025 -1.370
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 36.247 37.803 42.982 43.611 51.723 48.175 40.732 36.513 36.240 30.624
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.332 euro in 2024 which includes Inventories of 9.783 euro, Receivables of 7.531 euro and cash availability of 18 euro.
The company's Equity was valued at -1.370 euro, while total Liabilities amounted to 30.624 euro. Equity decreased by -351 euro, from -1.025 euro in 2023, to -1.370 in 2024.

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