Financial results - LUCOSIL TEXTIL SRL

Financial Summary - Lucosil Textil Srl
Unique identification code: 33031755
Registration number: J23/3832/2015
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-2.255
Employee
The most important financial indicators for the company Lucosil Textil Srl - Unique Identification Number 33031755: sales in 2023 was - euro, registering a net profit of -2.255 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucosil Textil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 335.490 527.373 153.263 - 206 0 0 0 0 0
Total Income - EUR 335.553 527.561 153.345 - 206 0 0 0 0 0
Total Expenses - EUR 327.854 540.066 181.389 - 4.259 10.149 10.442 7.426 5.734 2.255
Gross Profit/Loss - EUR 7.699 -12.505 -28.044 - -4.053 -10.149 -10.442 -7.426 -5.734 -2.255
Net Profit/Loss - EUR 6.035 -12.987 -28.432 - -4.053 -10.149 -10.442 -7.426 -5.734 -2.255
Employees 1 2 4 - 1 0 0 0 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.

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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 - Lucosil Textil Srl - CUI 33031755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 464 98.200 94.949 - 86.842 83.031 79.369 82.346 80.351 102.788
Current Assets 205.859 153.433 172.689 - 51.622 50.647 47.953 46.890 47.036 47.893
Inventories 32.913 36.975 130.970 - 0 0 0 0 0 0
Receivables 159.067 117.115 12.040 - 24.923 24.441 23.254 22.738 22.808 22.741
Cash 13.879 -656 29.679 - 26.698 26.206 24.699 24.152 24.227 25.153
Shareholders Funds 6.080 -6.857 -35.218 - -79.990 -88.590 49.961 48.206 42.622 65.163
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 200.243 258.490 302.857 - 218.453 222.268 77.361 81.030 84.764 85.518
Income in Advance 0 0 0 - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.893 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.741 euro and cash availability of 25.153 euro.
The company's Equity was valued at 65.163 euro, while total Liabilities amounted to 85.518 euro. Equity increased by 22.671 euro, from 42.622 euro in 2022, to 65.163 in 2023.

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