Financial results - LUCS DESIGN CREATIVE SRL

Financial Summary - Lucs Design Creative Srl
Unique identification code: 37474348
Registration number: J2022001654152
Nace: 1421
Sales - Ron
-
Net Profit - Ron
-20.637
Employees
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Company Lucs Design Creative Srl with Fiscal Code 37474348 recorded a turnover of 2023 of - , with a net profit of -20.637 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucs Design Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 49.919 59.213 0 53.419 65.158 0 -
Total Income - EUR - - 0 59.318 66.478 7.127 60.388 70.539 2.397 -
Total Expenses - EUR - - 0 25.765 48.744 19.382 42.260 46.513 23.150 -
Gross Profit/Loss - EUR - - 0 33.553 17.734 -12.255 18.127 24.025 -20.753 -
Net Profit/Loss - EUR - - 0 33.054 17.142 -12.255 17.593 23.374 -20.753 -
Employees - - 0 2 2 2 2 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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LUCS DESIGN CREATIVE SRL

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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 Design Creative Srl - CUI 37474348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 41.916 33.839 26.071 18.523 13.200 6.099 -
Current Assets - - 44 60.066 53.384 52.720 64.926 87.903 64.379 -
Inventories - - 0 9.991 9.797 9.611 9.398 9.427 0 -
Receivables - - 0 49.919 43.516 42.691 35.458 9.315 61.546 -
Cash - - 44 156 71 418 20.070 69.161 2.833 -
Shareholders Funds - - 44 33.097 49.598 36.402 53.188 76.727 55.741 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 0 33.188 9.885 22.300 17.587 17.045 9.824 -
Income in Advance - - 0 35.697 27.741 20.088 12.673 7.332 4.913 -
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 "1421 - 1421"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.379 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.546 euro and cash availability of 2.833 euro.
The company's Equity was valued at 55.741 euro, while total Liabilities amounted to 9.824 euro. Equity decreased by -20.753 euro, from 76.727 euro in 2022, to 55.741 in 2023. The Debt Ratio was 13.9% in the year 2023.

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