Financial results - LUCY BEAUTY SRL

Financial Summary - Lucy Beauty Srl
Unique identification code: 22576951
Registration number: J01/1298/2007
Nace: 4771
Sales - Ron
15.326
Net Profit - Ron
-15.182
Employees
1
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Company Lucy Beauty Srl with Fiscal Code 22576951 recorded a turnover of 2024 of 15.326, with a net profit of -15.182 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucy Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.397 51.670 78.793 42.787 33.561 9.198 12.361 15.315 12.119 15.326
Total Income - EUR 61.397 51.670 78.793 42.787 33.561 9.771 131.046 15.405 12.119 15.326
Total Expenses - EUR 58.862 54.071 85.292 59.457 50.433 30.084 24.982 25.442 23.596 30.355
Gross Profit/Loss - EUR 2.535 -2.401 -6.499 -16.670 -16.871 -20.312 106.064 -10.037 -11.477 -15.029
Net Profit/Loss - EUR 691 -2.918 -8.896 -17.097 -17.207 -20.398 104.753 -10.190 -11.599 -15.182
Employees 3 3 2 2 2 2 1 1 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 increased by 27.2%, from 12.119 euro in the year 2023, to 15.326 euro in 2024.
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 - Lucy Beauty Srl - CUI 22576951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 79.230 82.618 89.717 72.863 56.115 46.840 38.967 27.707 23.412 13.100
Inventories 76.499 78.498 81.572 65.536 49.027 42.900 31.010 22.214 16.679 6.930
Receivables 1.002 3.985 6.865 6.234 6.303 3.468 5.670 5.179 5.607 5.286
Cash 1.728 135 1.281 1.093 785 472 2.287 313 1.126 885
Shareholders Funds -17.975 -20.709 -29.255 -45.816 -62.136 -81.356 25.201 15.089 3.445 -11.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.205 103.327 118.972 118.679 118.252 128.196 13.766 12.618 19.967 24.857
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.100 euro in 2024 which includes Inventories of 6.930 euro, Receivables of 5.286 euro and cash availability of 885 euro.
The company's Equity was valued at -11.756 euro, while total Liabilities amounted to 24.857 euro. Equity decreased by -15.182 euro, from 3.445 euro in 2023, to -11.756 in 2024.

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