Financial results - LUCPREDI DESIGN SRL

Financial Summary - Lucpredi Design Srl
Unique identification code: 29659116
Registration number: J2012000062186
Nace: 4771
Sales - Ron
44.780
Net Profit - Ron
621
Employees
2
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Company Lucpredi Design Srl with Fiscal Code 29659116 recorded a turnover of 2024 of 44.780, with a net profit of 621 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucpredi Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.349 43.773 46.660 49.423 56.708 41.774 48.822 45.719 43.917 44.780
Total Income - EUR 29.349 43.773 46.660 49.423 56.708 41.774 49.498 45.719 43.917 44.780
Total Expenses - EUR 27.589 37.309 38.377 41.720 25.878 28.699 42.191 41.884 43.000 43.712
Gross Profit/Loss - EUR 1.760 6.464 8.284 7.703 30.830 13.076 7.307 3.835 917 1.069
Net Profit/Loss - EUR 879 6.026 7.630 7.209 30.263 12.802 6.875 3.378 478 621
Employees 3 4 4 3 1 1 2 2 2 2
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 2.5%, from 43.917 euro in the year 2023, to 44.780 euro in 2024. The Net Profit increased by 146 euro, from 478 euro in 2023, to 621 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 - Lucpredi Design Srl - CUI 29659116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.569 1.296 1.031 1.252 1.762 1.354 937 5.600
Current Assets 10.690 12.826 16.998 17.975 41.621 12.599 38.603 24.257 33.354 32.169
Inventories 9.907 8.775 14.613 11.203 13.789 11.879 5.623 24.011 20.749 25.554
Receivables 0 0 0 374 303 0 0 0 7.508 0
Cash 783 4.051 2.385 6.397 27.529 720 32.980 246 5.098 6.615
Shareholders Funds 927 6.943 14.455 17.101 41.871 12.851 19.441 3.427 1.886 669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.763 5.882 4.111 2.169 782 1.000 20.924 22.184 32.405 37.100
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.169 euro in 2024 which includes Inventories of 25.554 euro, Receivables of 0 euro and cash availability of 6.615 euro.
The company's Equity was valued at 669 euro, while total Liabilities amounted to 37.100 euro. Equity decreased by -1.207 euro, from 1.886 euro in 2023, to 669 in 2024.

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