The most important financial indicators for the company Lucy Alp S.r.l. - Unique Identification Number 6261560:
sales in 2023 was
388
euro, registering a net profit of
-647
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
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 -
Lucy Alp S.r.l. - CUI 6261560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.039
3.390
3.293
3.237
3.178
3.116
3.057
2.990
2.999
2.990
Current Assets
3.202
1.703
1.597
1.319
1.331
1.314
1.316
1.438
996
855
Inventories
2.961
1.474
1.259
786
771
757
742
312
313
-125
Receivables
112
93
210
257
348
423
447
473
563
621
Cash
129
135
128
277
212
134
127
652
120
359
Shareholders Funds
-12.243
-13.955
-14.849
-15.014
-15.521
-15.917
-16.030
-16.004
-16.819
-17.415
Social Capital
1.044
1.180
1.168
1.148
1.127
986
968
946
949
946
Debts
19.484
19.048
19.739
19.571
20.030
20.347
20.404
20.431
20.814
21.259
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
855 euro in 2023 which includes Inventories of
-125 euro, Receivables of
621 euro and cash availability of
359 euro.
The company's Equity was valued at
-17.415 euro, while total Liabilities amounted to
21.259 euro.
Equity decreased by -647 euro, from -16.819 euro in 2022, to -17.415 in 2023.
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