Financial results - ANGELO DESIGN LUCYMARY SRL

Financial Summary - Angelo Design Lucymary Srl
Unique identification code: 30656121
Registration number: J2012000422366
Nace: 1721
Sales - Ron
51.274
Net Profit - Ron
5.042
Employees
1
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Company Angelo Design Lucymary Srl with Fiscal Code 30656121 recorded a turnover of 2024 of 51.274, with a net profit of 5.042 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angelo Design Lucymary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.618 79.578 72.915 77.703 126.147 61.590 45.433 60.162 61.506 51.274
Total Income - EUR 105.991 118.630 111.397 117.971 166.731 72.589 47.732 63.841 107.191 53.647
Total Expenses - EUR 103.248 112.439 161.303 135.435 163.529 69.739 31.622 47.043 54.589 47.690
Gross Profit/Loss - EUR 2.743 6.192 -49.906 -17.465 3.202 2.849 16.110 16.799 52.603 5.957
Net Profit/Loss - EUR 535 5.748 -50.635 -18.242 1.941 1.915 14.747 14.994 51.500 5.042
Employees 12 12 13 12 10 7 1 0 0 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 decreased by -16.2%, from 61.506 euro in the year 2023, to 51.274 euro in 2024. The Net Profit decreased by -46.171 euro, from 51.500 euro in 2023, to 5.042 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 - Angelo Design Lucymary Srl - CUI 30656121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.281 150.377 101.244 54.153 9.749 83 81 82 81 0
Current Assets 72.631 38.905 9.724 16.226 28.602 31.389 41.778 50.879 55.304 56.925
Inventories 29 2.601 7.817 2.653 4.632 2.413 6.452 10.916 9.224 10.057
Receivables 71.975 34.835 1.065 11.726 11.372 26.333 33.896 37.663 44.679 44.617
Cash 627 1.469 843 1.848 12.598 2.644 1.430 2.300 1.401 2.251
Shareholders Funds 868 6.189 -50.202 -67.522 -64.274 -61.140 -45.037 -30.183 21.409 5.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.572 56.270 74.775 90.672 93.160 92.613 86.897 81.144 33.977 51.835
Income in Advance 167.472 126.823 86.395 47.230 9.464 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.925 euro in 2024 which includes Inventories of 10.057 euro, Receivables of 44.617 euro and cash availability of 2.251 euro.
The company's Equity was valued at 5.090 euro, while total Liabilities amounted to 51.835 euro. Equity decreased by -16.199 euro, from 21.409 euro in 2023, to 5.090 in 2024.

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