Financial results - LUCISTAR S.R.L.

Financial Summary - Lucistar S.r.l.
Unique identification code: 15004841
Registration number: J33/620/2002
Nace: 4642
Sales - Ron
389.237
Net Profit - Ron
52.145
Employees
9
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Company Lucistar S.r.l. with Fiscal Code 15004841 recorded a turnover of 2024 of 389.237, with a net profit of 52.145 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.963 351.175 374.841 320.462 357.317 289.803 367.819 376.529 338.101 389.237
Total Income - EUR 311.409 355.811 375.367 323.022 357.338 297.252 368.771 377.811 338.264 389.292
Total Expenses - EUR 256.541 297.927 339.303 321.942 346.360 273.909 312.779 304.692 287.659 325.696
Gross Profit/Loss - EUR 54.868 57.884 36.065 1.080 10.979 23.343 55.992 73.119 50.605 63.597
Net Profit/Loss - EUR 45.477 48.064 30.747 -2.150 7.405 20.542 52.555 69.706 47.595 52.145
Employees 9 11 14 15 16 10 10 11 10 9
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 15.8%, from 338.101 euro in the year 2023, to 389.237 euro in 2024. The Net Profit increased by 4.817 euro, from 47.595 euro in 2023, to 52.145 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 - Lucistar S.r.l. - CUI 15004841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.043 9.878 5.815 1.971 125 82 42 3 0 0
Current Assets 160.527 186.990 191.842 259.285 253.846 221.899 197.441 227.315 195.491 152.568
Inventories 145.086 141.610 185.572 250.334 241.481 212.683 189.363 192.450 177.762 127.313
Receivables 999 4.263 3.929 6.485 8.992 4.843 6.958 7.618 3.352 16.076
Cash 14.442 41.117 2.341 2.467 3.373 4.373 1.120 27.247 14.377 9.179
Shareholders Funds 128.121 149.062 151.017 146.095 150.671 168.357 182.218 194.003 188.271 126.830
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 35.449 55.336 46.640 125.149 105.838 53.624 15.265 33.315 7.220 25.738
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.568 euro in 2024 which includes Inventories of 127.313 euro, Receivables of 16.076 euro and cash availability of 9.179 euro.
The company's Equity was valued at 126.830 euro, while total Liabilities amounted to 25.738 euro. Equity decreased by -60.389 euro, from 188.271 euro in 2023, to 126.830 in 2024.

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