Financial results - LUCICA ART DESIGN SRL

Financial Summary - Lucica Art Design Srl
Unique identification code: 31111300
Registration number: J19/15/2013
Nace: 3299
Sales - Ron
17.791
Net Profit - Ron
-1.963
Employees
1
Open Account
Company Lucica Art Design Srl with Fiscal Code 31111300 recorded a turnover of 2024 of 17.791, with a net profit of -1.963 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucica Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.363 9.561 6.402 3.717 3.681 551 2.711 2.986 12.678 17.791
Total Income - EUR 9.986 9.575 6.403 3.717 3.681 559 2.711 13.328 18.825 23.398
Total Expenses - EUR 7.907 8.140 9.468 5.772 3.882 631 5.505 5.925 18.768 25.361
Gross Profit/Loss - EUR 2.079 1.434 -3.065 -2.055 -201 -72 -2.795 7.402 57 -1.963
Net Profit/Loss - EUR 1.798 1.148 -3.257 -2.167 -311 -88 -2.795 7.309 50 -1.963
Employees 0 0 0 0 0 0 0 0 1 1
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 increased by 41.1%, from 12.678 euro in the year 2023, to 17.791 euro in 2024. The Net Profit decreased by -49 euro, from 50 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lucica Art Design Srl

Rating financiar

Financial Rating -
LUCICA ART DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lucica Art Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lucica Art Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lucica Art Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lucica Art Design Srl - CUI 31111300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.044 2.668 1.312 0 0 0 0 0 0 1.809
Current Assets 3.638 7.862 7.488 6.188 6.308 6.453 5.346 6.634 7.639 9.443
Inventories 2.318 7.866 7.069 5.399 4.984 5.159 2.339 4.951 2.971 5.498
Receivables 1.206 -9 406 717 1.314 1.290 2.127 1.109 975 855
Cash 114 5 12 72 10 4 879 574 3.693 3.090
Shareholders Funds 1.157 1.305 -1.974 -4.104 -4.327 -4.334 -7.032 255 304 -1.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.525 9.225 10.773 10.292 10.635 10.787 12.378 6.379 7.335 12.914
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.443 euro in 2024 which includes Inventories of 5.498 euro, Receivables of 855 euro and cash availability of 3.090 euro.
The company's Equity was valued at -1.661 euro, while total Liabilities amounted to 12.914 euro. Equity decreased by -1.963 euro, from 304 euro in 2023, to -1.661 in 2024.

Risk Reports Prices

Reviews - Lucica Art Design Srl

Comments - Lucica Art Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.