Financial results - LUCS CREATIVE KIDS S.R.L.

Financial Summary - Lucs Creative Kids S.r.l.
Unique identification code: 46299386
Registration number: J15/175/2023
Nace: 8552
Sales - Ron
56.232
Net Profit - Ron
24.992
Employee
2
The most important financial indicators for the company Lucs Creative Kids S.r.l. - Unique Identification Number 46299386: sales in 2023 was 56.232 euro, registering a net profit of 24.992 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucs Creative Kids S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 40.181 56.232
Total Income - EUR - - - - - - - - 40.181 56.232
Total Expenses - EUR - - - - - - - - 15.074 30.745
Gross Profit/Loss - EUR - - - - - - - - 25.107 25.487
Net Profit/Loss - EUR - - - - - - - - 24.705 24.992
Employees - - - - - - - - 1 2
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 40.4%, from 40.181 euro in the year 2022, to 56.232 euro in 2023. The Net Profit increased by 362 euro, from 24.705 euro in 2022, to 24.992 in the last year.

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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 - Lucs Creative Kids S.r.l. - CUI 46299386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 33.570 54.375
Inventories - - - - - - - - 0 1.380
Receivables - - - - - - - - 31.243 38.491
Cash - - - - - - - - 2.327 14.504
Shareholders Funds - - - - - - - - 24.746 49.663
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 8.824 4.712
Income in Advance - - - - - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.375 euro in 2023 which includes Inventories of 1.380 euro, Receivables of 38.491 euro and cash availability of 14.504 euro.
The company's Equity was valued at 49.663 euro, while total Liabilities amounted to 4.712 euro. Equity increased by 24.992 euro, from 24.746 euro in 2022, to 49.663 in 2023.

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