The most important financial indicators for the company Lucica Art Design Srl - Unique Identification Number 31111300:
sales in 2023 was
12.678
euro, registering a net profit of
50
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 325.9%, from 2.986 euro in the year 2022, to 12.678 euro in 2023.
The Net Profit decreased by -7.237 euro, from 7.309 euro in 2022, to 50 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.077
4.044
2.668
1.312
0
0
0
0
0
0
Current Assets
5.274
3.638
7.862
7.488
6.188
6.308
6.453
5.346
6.634
7.639
Inventories
3.118
2.318
7.866
7.069
5.399
4.984
5.159
2.339
4.951
2.971
Receivables
2.130
1.206
-9
406
717
1.314
1.290
2.127
1.109
975
Cash
26
114
5
12
72
10
4
879
574
3.693
Shareholders Funds
-636
1.157
1.305
-1.974
-4.104
-4.327
-4.334
-7.032
255
304
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.986
6.525
9.225
10.773
10.292
10.635
10.787
12.378
6.379
7.335
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3299 - 3299"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.639 euro in 2023 which includes Inventories of
2.971 euro, Receivables of
975 euro and cash availability of
3.693 euro.
The company's Equity was valued at
304 euro, while total Liabilities amounted to
7.335 euro.
Equity increased by 50 euro, from 255 euro in 2022, to 304 in 2023.
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