Financial results - LUCY HANAYAMA SRL

Financial Summary - Lucy Hanayama Srl
Unique identification code: 38271880
Registration number: J2017016479405
Nace: 4791
Sales - Ron
8.524
Net Profit - Ron
7.448
Employees
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Company Lucy Hanayama Srl with Fiscal Code 38271880 recorded a turnover of 2024 of 8.524, with a net profit of 7.448 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 207 853 1.187 0 1.115 5.297 8.524
Total Income - EUR - - - 207 853 1.187 0 1.115 7.705 16.666
Total Expenses - EUR - - - 4.485 4.322 3.755 3.511 4.813 2.702 7.799
Gross Profit/Loss - EUR - - - -4.278 -3.469 -2.567 -3.510 -3.698 5.003 8.867
Net Profit/Loss - EUR - - - -4.284 -3.490 -2.599 -3.510 -3.732 4.206 7.448
Employees - - - 0 0 0 0 0 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 61.8%, from 5.297 euro in the year 2023, to 8.524 euro in 2024. The Net Profit increased by 3.266 euro, from 4.206 euro in 2023, to 7.448 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 Hanayama Srl - CUI 38271880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.742 4.801 4.059 2.013 3.495 3.071 389
Inventories - - - 38 13 2 2 2 0 0
Receivables - - - 150 147 145 262 142 141 12
Cash - - - 9.554 4.641 3.912 1.749 3.352 2.930 377
Shareholders Funds - - - -5.750 -9.129 -11.555 -14.809 -18.587 -14.325 -6.797
Social Capital - - - 95 93 91 89 89 89 88
Debts - - - 15.943 13.942 16.767 18.702 22.816 17.637 9.852
Income in Advance - - - 0 0 0 0 0 0 40
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 377 euro.
The company's Equity was valued at -6.797 euro, while total Liabilities amounted to 9.852 euro. Equity increased by 7.448 euro, from -14.325 euro in 2023, to -6.797 in 2024. The Debt Ratio was 318.2% in the year 2024.

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