Financial results - LUCY COM SERV SRL

Financial Summary - Lucy Com Serv Srl
Unique identification code: 6285241
Registration number: J40/17975/1994
Nace: 1089
Sales - Ron
544
Net Profit - Ron
-7.797
Employee
1
The most important financial indicators for the company Lucy Com Serv Srl - Unique Identification Number 6285241: sales in 2023 was 544 euro, registering a net profit of -7.797 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucy Com Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.297 33.743 5.361 0 0 0 0 0 0 544
Total Income - EUR 32.466 34.015 5.361 0 0 177 0 0 0 552
Total Expenses - EUR 33.045 32.347 5.776 21 8 126 20 39 8.277 8.344
Gross Profit/Loss - EUR -579 1.668 -415 -21 -8 51 -20 -39 -8.277 -7.792
Net Profit/Loss - EUR -1.388 647 -576 -21 -8 46 -20 -39 -8.277 -7.797
Employees 5 5 1 1 0 0 0 0 0 1
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.

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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 Com Serv Srl - CUI 6285241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.375 731 724 712 699 685 672 657 18.199 16.648
Current Assets 4.818 4.021 1.621 1.569 1.393 1.552 1.779 1.369 6.346 6.664
Inventories 2.485 1.693 1.401 1.377 1.352 1.326 1.301 1.272 1.276 1.109
Receivables 143 144 142 140 0 0 280 85 4.488 4.573
Cash 2.190 2.184 78 52 41 227 198 12 582 982
Shareholders Funds -47.738 -47.489 -47.581 -46.796 -45.946 -45.010 -44.178 -43.237 -51.648 -59.289
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.931 52.242 49.926 49.077 48.037 47.248 46.628 45.263 76.192 82.600
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 "1089 - 1089"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.664 euro in 2023 which includes Inventories of 1.109 euro, Receivables of 4.573 euro and cash availability of 982 euro.
The company's Equity was valued at -59.289 euro, while total Liabilities amounted to 82.600 euro. Equity decreased by -7.797 euro, from -51.648 euro in 2022, to -59.289 in 2023.

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