Financial results - BABY LUCAS SRL

Financial Summary - Baby Lucas Srl
Unique identification code: 33029275
Registration number: J22/613/2014
Nace: 4775
Sales - Ron
83.187
Net Profit - Ron
34.411
Employees
1
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Company Baby Lucas Srl with Fiscal Code 33029275 recorded a turnover of 2024 of 83.187, with a net profit of 34.411 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baby Lucas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.776 74.562 - 21.884 45.175 72.094 72.474 94.002 113.875 83.187
Total Income - EUR 60.776 74.562 - 28.793 45.175 72.565 72.474 94.002 113.875 83.187
Total Expenses - EUR 57.851 64.749 - 25.544 42.147 66.126 50.177 56.964 72.886 47.115
Gross Profit/Loss - EUR 2.925 9.813 - 3.249 3.028 6.440 22.297 37.038 40.989 36.072
Net Profit/Loss - EUR 1.102 8.731 - 2.711 1.673 4.277 20.123 34.699 39.850 34.411
Employees 3 1 - 1 0 0 0 0 1 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 -26.5%, from 113.875 euro in the year 2023, to 83.187 euro in 2024. The Net Profit decreased by -5.216 euro, from 39.850 euro in 2023, to 34.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Baby Lucas 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 - Baby Lucas Srl - CUI 33029275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 4.658 - 2.347 1.248 190 3.167 2.351 2.053 1.003
Current Assets 34.670 42.045 - 31.680 27.880 21.729 29.254 34.725 48.778 83.417
Inventories 24.753 33.936 - 25.662 22.563 13.839 11.179 1.098 1.257 3.799
Receivables 8.303 6.533 - 5.098 4.012 5.272 4.387 6.750 7.928 8.518
Cash 1.614 1.576 - 920 1.305 2.617 13.687 26.878 39.593 71.100
Shareholders Funds 2.006 10.717 - 13.205 14.622 18.621 28.756 33.138 39.890 74.103
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 32.871 35.987 - 21.433 14.506 3.297 3.665 3.938 10.941 10.316
Income in Advance 0 0 - 0 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 "4775 - 4775"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.417 euro in 2024 which includes Inventories of 3.799 euro, Receivables of 8.518 euro and cash availability of 71.100 euro.
The company's Equity was valued at 74.103 euro, while total Liabilities amounted to 10.316 euro. Equity increased by 34.436 euro, from 39.890 euro in 2023, to 74.103 in 2024.

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