Financial results - LUCY CONSERVICE SRL

Financial Summary - Lucy Conservice Srl
Unique identification code: 1858305
Registration number: J13/2345/1992
Nace: 4751
Sales - Ron
69.323
Net Profit - Ron
-8.003
Employee
3
The most important financial indicators for the company Lucy Conservice Srl - Unique Identification Number 1858305: sales in 2023 was 69.323 euro, registering a net profit of -8.003 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucy Conservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.125 156.315 189.226 191.518 178.689 178.475 153.467 148.551 75.744 69.323
Total Income - EUR 127.793 156.315 191.761 198.061 182.382 178.707 153.618 148.551 82.173 72.533
Total Expenses - EUR 129.239 148.910 185.482 185.916 171.787 168.585 135.676 132.118 87.302 79.811
Gross Profit/Loss - EUR -1.446 7.404 6.279 12.145 10.595 10.122 17.942 16.434 -5.129 -7.278
Net Profit/Loss - EUR -1.446 6.453 5.274 10.296 8.807 8.335 16.970 14.948 -5.818 -8.003
Employees 5 5 5 5 5 6 5 5 4 3
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 decreased by -8.2%, from 75.744 euro in the year 2022, to 69.323 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucy Conservice Srl - CUI 1858305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.724 63.778 55.630 47.433 39.439 32.743 29.200 24.807 22.115 19.288
Current Assets 64.606 57.079 79.292 97.470 114.916 130.030 136.242 145.419 139.047 130.826
Inventories 55.977 51.533 65.770 76.728 96.464 101.309 100.941 101.670 97.781 89.207
Receivables 6.797 4.523 3.957 2.740 3.939 5.498 7.126 9.140 8.743 9.121
Cash 1.832 1.023 9.564 18.002 14.513 23.223 28.175 34.610 32.523 32.499
Shareholders Funds 98.440 105.715 109.911 118.347 122.816 128.773 143.302 155.073 149.736 141.278
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.890 15.143 25.012 26.556 31.538 33.999 22.140 15.153 11.427 8.836
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 "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 130.826 euro in 2023 which includes Inventories of 89.207 euro, Receivables of 9.121 euro and cash availability of 32.499 euro.
The company's Equity was valued at 141.278 euro, while total Liabilities amounted to 8.836 euro. Equity decreased by -8.003 euro, from 149.736 euro in 2022, to 141.278 in 2023.

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