Financial results - LUCY & DANY COMERŢ S.R.L.

Financial Summary - Lucy & Dany Comerţ S.r.l.
Unique identification code: 39988841
Registration number: J03/2024/2018
Nace: 4711
Sales - Ron
34.152
Net Profit - Ron
1.649
Employees
Open Account
Company Lucy & Dany Comerţ S.r.l. with Fiscal Code 39988841 recorded a turnover of 2024 of 34.152, with a net profit of 1.649 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucy & Dany Comerţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.271 16.505 23.161 27.391 21.016 32.054 34.152
Total Income - EUR - - - 2.271 16.505 23.161 27.391 21.067 32.660 34.755
Total Expenses - EUR - - - 2.041 14.150 20.446 24.407 20.306 31.236 32.792
Gross Profit/Loss - EUR - - - 230 2.355 2.714 2.984 761 1.424 1.963
Net Profit/Loss - EUR - - - 161 1.860 2.057 2.284 130 1.196 1.649
Employees - - - 0 0 0 0 1 0 0
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 7.1%, from 32.054 euro in the year 2023, to 34.152 euro in 2024. The Net Profit increased by 460 euro, from 1.196 euro in 2023, to 1.649 in the last year.
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 & Dany Comerţ S.r.l. - CUI 39988841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 15.504 12.313 9.118
Current Assets - - - 1.347 2.193 4.261 6.364 6.416 8.246 13.855
Inventories - - - 1.279 2.065 1.560 157 3.675 5.917 13.361
Receivables - - - 0 0 0 0 0 0 196
Cash - - - 68 128 2.700 6.207 2.741 2.329 298
Shareholders Funds - - - 204 2.060 4.078 6.272 6.421 7.598 1.689
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.143 133 183 93 12.508 10.585 19.524
Income in Advance - - - 0 0 0 0 2.991 2.375 1.759
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.855 euro in 2024 which includes Inventories of 13.361 euro, Receivables of 196 euro and cash availability of 298 euro.
The company's Equity was valued at 1.689 euro, while total Liabilities amounted to 19.524 euro. Equity decreased by -5.866 euro, from 7.598 euro in 2023, to 1.689 in 2024. The Debt Ratio was 85.0% in the year 2024.

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