Financial results - LUCILLE CRAFTSHOP S.R.L.

Financial Summary - Lucille Craftshop S.r.l.
Unique identification code: 39822295
Registration number: J29/1755/2018
Nace: 3299
Sales - Ron
1.898
Net Profit - Ron
123
Employee
The most important financial indicators for the company Lucille Craftshop S.r.l. - Unique Identification Number 39822295: sales in 2023 was 1.898 euro, registering a net profit of 123 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucille Craftshop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 294 1.237 1.540 4.019 2.995 1.898
Total Income - EUR - - - - 688 1.507 6.513 4.716 3.542 2.071
Total Expenses - EUR - - - - 1.678 3.307 2.862 4.145 2.504 1.928
Gross Profit/Loss - EUR - - - - -990 -1.800 3.651 571 1.038 143
Net Profit/Loss - EUR - - - - -999 -1.837 3.463 430 957 123
Employees - - - - 0 0 1 1 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. 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 decreased by -36.4%, from 2.995 euro in the year 2022, to 1.898 euro in 2023. The Net Profit decreased by -831 euro, from 957 euro in 2022, to 123 in the last year.

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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 - Lucille Craftshop S.r.l. - CUI 39822295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 50 20 0 0 0 0
Current Assets - - - - 1.014 2.078 1.731 2.218 2.455 2.526
Inventories - - - - 938 1.940 1.624 1.998 2.048 2.276
Receivables - - - - 60 56 0 178 171 59
Cash - - - - 17 82 107 41 237 192
Shareholders Funds - - - - -941 -2.760 772 1.185 2.146 2.263
Social Capital - - - - 58 57 56 55 55 55
Debts - - - - 2.005 4.858 959 1.033 396 263
Income in Advance - - - - 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 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.526 euro in 2023 which includes Inventories of 2.276 euro, Receivables of 59 euro and cash availability of 192 euro.
The company's Equity was valued at 2.263 euro, while total Liabilities amounted to 263 euro. Equity increased by 124 euro, from 2.146 euro in 2022, to 2.263 in 2023.

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