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Financial results - LUCY DAN COM SRL

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Financial Summary - Lucy Dan Com Srl
Unique identification code: 4497787
Registration number: J27/1576/1993
Nace: 1431
Sales - Ron
2.003.744
Net Profit - Ron
339.490
Employees
55
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Company Lucy Dan Com Srl with Fiscal Code 4497787 recorded a turnover of 2024 of 2.003.744, with a net profit of 339.490 and having an average number of employees of 55. The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucy Dan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.315.445 1.498.182 1.490.622 1.363.070 1.362.941 965.574 1.262.413 1.742.773 1.932.067 2.003.744
Total Income - EUR 1.325.515 1.507.632 1.473.617 1.363.757 1.373.485 981.719 1.284.462 1.762.338 2.000.836 2.217.922
Total Expenses - EUR 1.235.072 1.345.272 1.391.592 1.251.884 1.318.643 1.028.223 1.281.440 1.593.838 1.735.592 1.812.654
Gross Profit/Loss - EUR 90.443 162.360 82.025 111.872 54.842 -46.504 3.022 168.500 265.244 405.267
Net Profit/Loss - EUR 75.601 136.070 73.576 93.789 45.708 -46.504 2.048 141.050 222.201 339.490
Employees 48 54 59 57 56 57 50 51 56 55
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 4.3%, from 1.932.067 euro in the year 2023, to 2.003.744 euro in 2024. The Net Profit increased by 118.531 euro, from 222.201 euro in 2023, to 339.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucy Dan Com Srl - CUI 4497787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.357 70.704 65.783 55.497 80.191 82.056 80.301 49.770 54.574 62.310
Current Assets 605.319 630.138 890.470 749.662 776.894 934.808 930.228 1.521.197 1.270.186 1.504.242
Inventories 167.644 117.028 124.481 301.600 415.533 316.599 503.967 744.025 829.873 1.004.059
Receivables 221.620 218.978 259.909 222.967 191.547 560.500 142.809 199.719 365.245 356.632
Cash 216.055 294.133 506.079 225.095 169.814 57.710 283.453 577.453 75.069 143.551
Shareholders Funds 571.373 705.271 766.913 750.537 781.710 713.679 699.901 843.122 1.060.771 1.372.104
Social Capital 3.463 3.428 3.370 3.308 3.244 3.182 3.112 3.121 3.112 3.095
Debts 103.304 -4.368 189.399 54.680 75.432 303.185 310.628 727.845 262.635 193.101
Income in Advance 0 0 0 0 0 0 0 0 1.354 1.346
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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.504.242 euro in 2024 which includes Inventories of 1.004.059 euro, Receivables of 356.632 euro and cash availability of 143.551 euro.
The company's Equity was valued at 1.372.104 euro, while total Liabilities amounted to 193.101 euro. Equity increased by 317.262 euro, from 1.060.771 euro in 2023, to 1.372.104 in 2024. The Debt Ratio was 12.3% in the year 2024.
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