Financial results - LUCILLE IMPEX SRL

Financial Summary - Lucille Impex Srl
Unique identification code: 7044314
Registration number: J04/2414/1994
Nace: 4619
Sales - Ron
7.002
Net Profit - Ron
5.222
Employee
The most important financial indicators for the company Lucille Impex Srl - Unique Identification Number 7044314: sales in 2023 was 7.002 euro, registering a net profit of 5.222 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucille Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 3.039 7.037 5.879 5.883 5.876 4.104 3.788 5.404 7.002
Total Income - EUR 0 3.039 7.037 5.879 5.883 5.876 4.104 3.788 45.540 7.002
Total Expenses - EUR 0 1.590 2.210 1.056 667 884 622 631 42.196 905
Gross Profit/Loss - EUR 0 1.449 4.827 4.823 5.216 4.992 3.482 3.157 3.344 6.097
Net Profit/Loss - EUR 0 1.343 4.615 4.646 5.040 4.816 3.359 3.056 2.157 5.222
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.0%, from 5.404 euro in the year 2022, to 7.002 euro in 2023. The Net Profit increased by 3.072 euro, from 2.157 euro in 2022, to 5.222 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucille Impex Srl - CUI 7044314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.863 29.103 28.807 28.319 27.800 27.261 26.744 26.151 20.599 20.537
Current Assets 39.277 39.397 38.918 38.262 37.567 36.829 36.129 35.344 27.033 23.856
Inventories 37.585 37.944 37.512 36.878 36.201 35.500 34.827 34.055 0 0
Receivables 567 578 572 563 554 542 532 532 765 618
Cash 1.125 34 0 3 9 -1 -3 2 25.509 22.483
Shareholders Funds -3.067 -1.750 2.884 7.481 12.384 16.960 19.997 22.610 24.836 29.983
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.174 69.724 64.841 58.588 52.481 46.637 42.393 38.413 22.321 13.937
Income in Advance 33 526 521 512 503 493 484 473 474 473
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.856 euro in 2023 which includes Inventories of 0 euro, Receivables of 618 euro and cash availability of 22.483 euro.
The company's Equity was valued at 29.983 euro, while total Liabilities amounted to 13.937 euro. Equity increased by 5.222 euro, from 24.836 euro in 2022, to 29.983 in 2023. The Debt Ratio was 31.4% in the year 2023.

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