The most important financial indicators for the company Lucy Dan Comprod S.r.l. - Unique Identification Number 8722334:
sales in 2023 was
59.926
euro, registering a net profit of
1.352
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -0.9%, from 60.680 euro in the year 2022, to 59.926 euro in 2023.
The Net Profit increased by 1.352 euro, from 0 euro in 2022, to 1.352 in the last year.
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 Dan Comprod S.r.l. - CUI 8722334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.950
6.630
2.944
2.621
2.158
2.831
2.853
3.449
10.502
10.017
Inventories
5.681
5.956
2.315
1.943
1.875
2.309
2.109
2.271
8.709
8.848
Receivables
1.012
402
608
653
239
496
479
225
1.706
929
Cash
256
272
22
25
44
25
264
953
87
240
Shareholders Funds
-10.773
-12.275
-15.087
-18.255
-20.794
-24.804
-28.419
-31.116
-35.243
-33.784
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.722
18.905
18.031
20.877
22.951
27.635
31.272
34.565
45.746
43.801
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
"4724 - 4724"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.017 euro in 2023 which includes Inventories of
8.848 euro, Receivables of
929 euro and cash availability of
240 euro.
The company's Equity was valued at
-33.784 euro, while total Liabilities amounted to
43.801 euro.
Equity increased by 1.352 euro, from -35.243 euro in 2022, to -33.784 in 2023.
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