Financial results - CIPRY & LUCY BEST S.R.L.

Financial Summary - Cipry & Lucy Best S.r.l.
Unique identification code: 18162285
Registration number: J10/1292/2005
Nace: 4711
Sales - Ron
1.146.809
Net Profit - Ron
33.673
Employees
10
Open Account
Company Cipry & Lucy Best S.r.l. with Fiscal Code 18162285 recorded a turnover of 2024 of 1.146.809, with a net profit of 33.673 and having an average number of employees of 10. 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 - Cipry & Lucy Best S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.267 538.185 613.122 675.834 789.758 792.189 765.570 1.025.157 1.209.740 1.146.809
Total Income - EUR 443.553 547.452 625.667 683.201 808.555 798.216 775.687 1.031.577 1.227.946 1.156.421
Total Expenses - EUR 419.687 504.900 612.700 623.528 675.071 705.327 736.758 951.227 1.132.961 1.111.835
Gross Profit/Loss - EUR 23.865 42.552 12.967 59.674 133.485 92.889 38.930 80.350 94.985 44.586
Net Profit/Loss - EUR 19.629 40.205 12.868 49.072 114.598 82.593 31.804 67.377 79.200 33.673
Employees 9 9 12 11 10 10 11 11 10 10
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 -4.7%, from 1.209.740 euro in the year 2023, to 1.146.809 euro in 2024. The Net Profit decreased by -45.084 euro, from 79.200 euro in 2023, to 33.673 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 - Cipry & Lucy Best S.r.l. - CUI 18162285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.278 59.145 73.778 70.388 128.011 119.445 163.425 153.750 149.349 137.345
Current Assets 127.084 129.236 137.347 235.404 296.000 351.586 429.771 456.918 397.373 390.577
Inventories 117.259 120.677 127.347 230.707 283.792 338.175 407.117 428.436 376.796 355.560
Receivables 8.017 218 4.555 969 396 8.844 13.669 20.768 8.419 21.282
Cash 1.808 8.341 5.445 3.728 11.813 4.567 8.984 7.714 12.158 13.735
Shareholders Funds 46.798 62.643 74.451 133.331 278.632 355.943 375.909 439.384 462.364 463.299
Social Capital 112 111 109 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 97.564 125.738 136.674 172.461 145.379 115.087 217.286 171.284 84.358 64.624
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 390.577 euro in 2024 which includes Inventories of 355.560 euro, Receivables of 21.282 euro and cash availability of 13.735 euro.
The company's Equity was valued at 463.299 euro, while total Liabilities amounted to 64.624 euro. Equity increased by 3.518 euro, from 462.364 euro in 2023, to 463.299 in 2024.

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