Financial results - LUSCY LUX S.R.L.

Financial Summary - Luscy Lux S.r.l.
Unique identification code: 14878576
Registration number: J35/1449/2002
Nace: 1419
Sales - Ron
23.255
Net Profit - Ron
-4.385
Employee
The most important financial indicators for the company Luscy Lux S.r.l. - Unique Identification Number 14878576: sales in 2023 was 23.255 euro, registering a net profit of -4.385 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luscy Lux S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.098 76.130 68.684 49.673 30.363 18.490 31.918 19.622 19.725 23.255
Total Income - EUR 84.447 76.810 70.389 49.753 30.584 18.542 32.825 20.843 19.725 23.255
Total Expenses - EUR 82.940 70.428 61.358 46.691 44.539 28.358 30.623 33.966 25.204 27.640
Gross Profit/Loss - EUR 1.506 6.382 9.032 3.062 -13.955 -9.817 2.202 -13.124 -5.479 -4.385
Net Profit/Loss - EUR 1.118 4.879 7.612 -4.803 -14.872 -10.374 1.218 -13.749 -6.071 -4.385
Employees 1 1 1 1 0 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. In the last year of activity, the sales increased by 18.3%, from 19.725 euro in the year 2022, to 23.255 euro in 2023.

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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 - Luscy Lux S.r.l. - CUI 14878576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.354 58.034 50.655 44.359 43.963 54.017 48.488 48.130 43.773 49.383
Current Assets 30.827 34.625 40.531 30.743 4.098 289 7.512 4.164 8.334 9.939
Inventories 0 0 0 0 0 0 2.586 131 132 641
Receivables 2.207 2.239 1.086 155 4.098 289 2.927 4.015 8.149 2.528
Cash 28.620 32.385 39.445 30.588 0 0 1.999 18 53 6.769
Shareholders Funds 13.776 18.770 26.190 20.944 5.687 -4.797 -3.488 -17.160 -23.284 -27.598
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.497 73.889 64.996 54.158 42.374 59.130 59.488 69.512 75.390 86.920
Income in Advance 0 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 "1419 - 1419"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.939 euro in 2023 which includes Inventories of 641 euro, Receivables of 2.528 euro and cash availability of 6.769 euro.
The company's Equity was valued at -27.598 euro, while total Liabilities amounted to 86.920 euro. Equity decreased by -4.385 euro, from -23.284 euro in 2022, to -27.598 in 2023.

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