The most important financial indicators for the company Lucline Global S.r.l. - Unique Identification Number 42739697:
sales in 2023 was
88.475
euro, registering a net profit of
73.780
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 14.9%, from 77.249 euro in the year 2022, to 88.475 euro in 2023.
The Net Profit increased by 4.096 euro, from 69.896 euro in 2022, to 73.780 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 -
Lucline Global S.r.l. - CUI 42739697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
1.746
702
Current Assets
-
-
-
-
-
-
-
4.504
74.341
81.359
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
31
65.388
Cash
-
-
-
-
-
-
-
4.504
74.310
15.971
Shareholders Funds
-
-
-
-
-
-
-
4.365
74.274
73.820
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
139
1.813
8.240
Income in Advance
-
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.359 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.388 euro and cash availability of
15.971 euro.
The company's Equity was valued at
73.820 euro, while total Liabilities amounted to
8.240 euro.
Equity decreased by -229 euro, from 74.274 euro in 2022, to 73.820 in 2023.
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Comments - Lucline Global S.r.l.