Financial results - LUCIELLA LUX COMEXIM SRL

Financial Summary - Luciella Lux Comexim Srl
Unique identification code: 4219756
Registration number: J1993015368403
Nace: 1421
Sales - Ron
1.122.918
Net Profit - Ron
13.585
Employees
22
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Company Luciella Lux Comexim Srl with Fiscal Code 4219756 recorded a turnover of 2024 of 1.122.918, with a net profit of 13.585 and having an average number of employees of 22. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luciella Lux Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 935.718 982.524 1.020.853 931.155 936.826 529.157 856.214 983.883 947.476 1.122.918
Total Income - EUR 1.061.658 999.487 1.020.931 949.492 938.504 562.644 858.810 999.284 953.035 1.129.608
Total Expenses - EUR 1.014.545 992.553 1.014.315 943.230 919.742 621.898 853.891 991.714 938.231 1.112.348
Gross Profit/Loss - EUR 47.113 6.934 6.617 6.262 18.762 -59.254 4.919 7.570 14.804 17.260
Net Profit/Loss - EUR 47.113 6.468 5.318 4.125 14.571 -59.254 4.902 7.570 13.270 13.585
Employees 34 34 31 31 28 24 23 20 22 22
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 19.2%, from 947.476 euro in the year 2023, to 1.122.918 euro in 2024. The Net Profit increased by 389 euro, from 13.270 euro in 2023, to 13.585 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 - Luciella Lux Comexim Srl - CUI 4219756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.162 50.789 45.287 41.615 35.936 40.751 33.318 30.578 30.126 36.826
Current Assets 709.834 593.121 686.483 661.783 789.672 878.079 1.223.555 1.120.261 1.064.160 914.570
Inventories 645.023 568.004 579.752 632.442 775.064 836.818 1.164.803 1.109.795 1.048.273 892.635
Receivables 51.758 14.526 94.601 18.829 7.200 7.574 29.515 7.739 15.187 10.485
Cash 13.053 10.591 12.131 10.513 7.408 33.687 29.237 2.727 701 11.449
Shareholders Funds 458.579 460.370 457.898 463.291 468.890 400.747 396.761 405.562 417.602 448.806
Social Capital 225 223 219 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 311.054 202.871 294.891 261.102 372.634 541.081 875.120 759.544 691.285 514.317
Income in Advance 0 0 0 0 0 0 7.543 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 914.570 euro in 2024 which includes Inventories of 892.635 euro, Receivables of 10.485 euro and cash availability of 11.449 euro.
The company's Equity was valued at 448.806 euro, while total Liabilities amounted to 514.317 euro. Equity increased by 33.538 euro, from 417.602 euro in 2023, to 448.806 in 2024.

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