Financial results - LUCY CONSERVICE SRL

Financial Summary - Lucy Conservice Srl
Unique identification code: 1858305
Registration number: J1992002345133
Nace: 4751
Sales - Ron
73.654
Net Profit - Ron
-2.310
Employees
3
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Company Lucy Conservice Srl with Fiscal Code 1858305 recorded a turnover of 2024 of 73.654, with a net profit of -2.310 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.315 189.226 191.518 178.689 178.475 153.467 148.551 75.744 69.323 73.654
Total Income - EUR 156.315 191.761 198.061 182.382 178.707 153.618 148.551 82.173 72.533 76.418
Total Expenses - EUR 148.910 185.482 185.916 171.787 168.585 135.676 132.118 87.302 79.811 77.574
Gross Profit/Loss - EUR 7.404 6.279 12.145 10.595 10.122 17.942 16.434 -5.129 -7.278 -1.156
Net Profit/Loss - EUR 6.453 5.274 10.296 8.807 8.335 16.970 14.948 -5.818 -8.003 -2.310
Employees 5 5 5 5 6 5 5 4 3 3
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 6.8%, from 69.323 euro in the year 2023, to 73.654 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 Conservice Srl - CUI 1858305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.778 55.630 47.433 39.439 32.743 29.200 24.807 22.115 19.288 16.435
Current Assets 57.079 79.292 97.470 114.916 130.030 136.242 145.419 139.047 130.826 133.252
Inventories 51.533 65.770 76.728 96.464 101.309 100.941 101.670 97.781 89.207 92.760
Receivables 4.523 3.957 2.740 3.939 5.498 7.126 9.140 8.743 9.121 8.905
Cash 1.023 9.564 18.002 14.513 23.223 28.175 34.610 32.523 32.499 31.586
Shareholders Funds 105.715 109.911 118.347 122.816 128.773 143.302 155.073 149.736 141.278 138.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.143 25.012 26.556 31.538 33.999 22.140 15.153 11.427 8.836 11.508
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 "4751 - 4751"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.252 euro in 2024 which includes Inventories of 92.760 euro, Receivables of 8.905 euro and cash availability of 31.586 euro.
The company's Equity was valued at 138.179 euro, while total Liabilities amounted to 11.508 euro. Equity decreased by -2.310 euro, from 141.278 euro in 2023, to 138.179 in 2024.

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