Financial results - LUCRETIA LUX S.R.L.

Financial Summary - Lucretia Lux S.r.l.
Unique identification code: 13880055
Registration number: J52/99/2001
Nace: 4751
Sales - Ron
177.867
Net Profit - Ron
-34.675
Employees
1
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Company Lucretia Lux S.r.l. with Fiscal Code 13880055 recorded a turnover of 2024 of 177.867, with a net profit of -34.675 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.036 37.423 18.560 22.479 15.089 16.942 13.948 11.535 10.984 177.867
Total Income - EUR 117.323 41.642 20.061 26.111 18.157 18.508 15.710 13.446 12.545 179.485
Total Expenses - EUR 78.685 51.101 18.172 22.736 21.194 23.699 13.951 12.423 25.872 209.951
Gross Profit/Loss - EUR 38.638 -9.459 1.890 3.375 -3.037 -5.191 1.759 1.023 -13.326 -30.466
Net Profit/Loss - EUR 38.417 -10.185 1.556 3.128 -3.198 -5.539 1.292 675 -13.448 -34.675
Employees 2 1 1 1 1 1 0 1 1 1
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 1,528.5%, from 10.984 euro in the year 2023, to 177.867 euro in 2024.
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 - Lucretia Lux S.r.l. - CUI 13880055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.985 22.596 21.565 20.570 19.596 18.659 17.692 18.184 17.191 16.163
Current Assets 167.319 161.121 152.378 139.792 130.536 122.297 112.650 85.182 79.554 50.667
Inventories 121.851 102.727 95.939 86.801 79.090 66.940 61.392 61.041 50.172 14.534
Receivables 47.183 57.222 54.581 50.825 50.461 50.057 49.181 23.052 27.918 31.203
Cash -1.716 1.172 1.859 2.166 985 5.300 2.076 1.088 1.464 4.930
Shareholders Funds 1.106 -9.090 -7.380 -4.117 -7.235 -12.637 -11.065 -10.425 -23.842 -58.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.198 192.807 181.377 164.489 157.367 153.593 141.422 113.791 120.586 125.213
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 "4751 - 4751"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.667 euro in 2024 which includes Inventories of 14.534 euro, Receivables of 31.203 euro and cash availability of 4.930 euro.
The company's Equity was valued at -58.383 euro, while total Liabilities amounted to 125.213 euro. Equity decreased by -34.675 euro, from -23.842 euro in 2023, to -58.383 in 2024.

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