Financial results - R & LUCIA STYLE S.R.L.

Financial Summary - R & Lucia Style S.r.l.
Unique identification code: 40130158
Registration number: J08/2636/2018
Nace: 1413
Sales - Ron
32.946
Net Profit - Ron
369
Employees
Open Account
Company R & Lucia Style S.r.l. with Fiscal Code 40130158 recorded a turnover of 2024 of 32.946, with a net profit of 369 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & Lucia Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.401 17.331 17.952 19.378 22.748 32.946
Total Income - EUR - - - - 19.401 17.331 17.952 21.341 22.748 32.946
Total Expenses - EUR - - - - 17.379 16.418 17.378 21.118 22.653 32.518
Gross Profit/Loss - EUR - - - - 2.022 913 574 223 95 429
Net Profit/Loss - EUR - - - - 1.439 567 103 -294 76 369
Employees - - - - 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 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 45.6%, from 22.748 euro in the year 2023, to 32.946 euro in 2024. The Net Profit increased by 293 euro, from 76 euro in 2023, to 369 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 - R & Lucia Style S.r.l. - CUI 40130158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 639 627 613 59.472 57.472 65.397
Current Assets - - - - 9.851 9.047 9.148 11.837 7.751 5.137
Inventories - - - - 5.128 3.412 3.801 7.064 1.764 73
Receivables - - - - 4.500 4.075 4.270 3.994 4.120 2.381
Cash - - - - 224 1.560 1.077 778 1.867 2.683
Shareholders Funds - - - - 583 1.140 1.218 928 1.001 1.365
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.907 10.213 11.415 73.260 74.333 69.169
Income in Advance - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.137 euro in 2024 which includes Inventories of 73 euro, Receivables of 2.381 euro and cash availability of 2.683 euro.
The company's Equity was valued at 1.365 euro, while total Liabilities amounted to 69.169 euro. Equity increased by 369 euro, from 1.001 euro in 2023, to 1.365 in 2024.

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