Financial results - LUCIELLE DESIGN S.R.L.

Financial Summary - Lucielle Design S.r.l.
Unique identification code: 35579194
Registration number: J32/158/2016
Nace: 1512
Sales - Ron
5.227
Net Profit - Ron
-3.875
Employees
1
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Company Lucielle Design S.r.l. with Fiscal Code 35579194 recorded a turnover of 2024 of 5.227, with a net profit of -3.875 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucielle Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.229 52.868 76.358 50.861 39.661 22.365 5.458 11.422 5.227
Total Income - EUR - 23.260 54.402 77.186 50.861 40.101 22.365 5.458 11.617 5.227
Total Expenses - EUR - 22.917 52.204 21.666 9.140 7.312 16.528 13.858 11.536 9.102
Gross Profit/Loss - EUR - 343 2.198 55.521 41.721 32.788 5.837 -8.400 80 -3.875
Net Profit/Loss - EUR - 111 1.578 54.757 40.986 32.129 5.330 -8.552 68 -3.875
Employees - 4 5 3 1 1 1 1 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 decreased by -54.0%, from 11.422 euro in the year 2023, to 5.227 euro in 2024. The Net Profit decreased by -68 euro, from 68 euro in 2023, to 0 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 - Lucielle Design S.r.l. - CUI 35579194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 5.583 10.555 59.826 57.634 51.991 46.030 40.001
Current Assets - 6.899 12.834 57.968 59.769 47.044 49.334 37.101 23.952 21.210
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.985 10.314 0 33.986 14.580 48.661 36.714 22.616 10.259
Cash - 914 2.520 57.968 25.783 32.464 673 387 1.336 10.951
Shareholders Funds - 155 1.730 56.455 61.830 74.553 78.230 64.584 64.456 60.222
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.744 11.104 7.096 8.493 32.316 28.738 24.508 5.525 990
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.259 euro and cash availability of 10.951 euro.
The company's Equity was valued at 60.222 euro, while total Liabilities amounted to 990 euro. Equity decreased by -3.875 euro, from 64.456 euro in 2023, to 60.222 in 2024.

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