Financial results - CAT LUCY IMPEX S.R.L.

Financial Summary - Cat Lucy Impex S.r.l.
Unique identification code: 5713757
Registration number: J17/1409/1994
Nace: 4711
Sales - Ron
208.116
Net Profit - Ron
578
Employees
3
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Company Cat Lucy Impex S.r.l. with Fiscal Code 5713757 recorded a turnover of 2024 of 208.116, with a net profit of 578 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Lucy Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.374 104.528 118.620 114.269 157.649 169.765 177.338 203.012 204.238 208.116
Total Income - EUR 100.374 104.528 119.623 114.859 160.968 172.867 177.376 203.012 204.339 209.365
Total Expenses - EUR 98.287 101.686 114.179 107.787 150.501 160.000 167.447 193.245 194.766 208.172
Gross Profit/Loss - EUR 2.087 2.842 5.444 7.072 10.467 12.867 9.929 9.767 9.572 1.193
Net Profit/Loss - EUR 1.753 1.786 4.247 5.927 8.887 11.291 8.567 7.772 7.773 578
Employees 4 4 3 2 3 3 3 3 3 3
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 2.5%, from 204.238 euro in the year 2023, to 208.116 euro in 2024. The Net Profit decreased by -7.152 euro, from 7.773 euro in 2023, to 578 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 - Cat Lucy Impex S.r.l. - CUI 5713757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.388 1.299 1.214 1.135 1.052 1.696 1.547 1.288 22.426 17.643
Current Assets 8.560 10.508 13.979 20.003 27.287 37.214 46.065 23.302 18.883 23.534
Inventories 5.776 8.617 6.655 13.315 14.233 24.361 15.901 14.047 13.447 23.166
Receivables 284 1.261 1.178 1.339 2.249 963 1.054 183 175 205
Cash 2.499 630 6.147 5.350 10.805 11.889 29.109 9.072 5.261 163
Shareholders Funds 6.476 8.197 12.305 18.006 26.545 37.332 45.072 16.483 24.207 24.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.365 5.485 4.731 4.941 3.221 2.722 3.618 8.949 17.744 16.528
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.534 euro in 2024 which includes Inventories of 23.166 euro, Receivables of 205 euro and cash availability of 163 euro.
The company's Equity was valued at 24.649 euro, while total Liabilities amounted to 16.528 euro. Equity increased by 578 euro, from 24.207 euro in 2023, to 24.649 in 2024.

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