Financial results - LUCY HERA IMPEX S.R.L.

Financial Summary - Lucy Hera Impex S.r.l.
Unique identification code: 461748
Registration number: J40/12615/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lucy Hera Impex S.r.l. with Fiscal Code 461748 recorded a turnover of 2024 of - , with a net profit of - 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 Hera Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.225 14.597 13.766 8.553 3.768 - 3.823 2.523 0 0
Total Income - EUR 5.286 14.597 13.788 8.553 4.671 - 3.823 2.523 0 0
Total Expenses - EUR 23.660 16.937 22.850 11.466 7.483 - 3.923 5.094 0 0
Gross Profit/Loss - EUR -18.374 -2.340 -9.061 -2.912 -2.813 - -100 -2.571 0 0
Net Profit/Loss - EUR -18.530 -2.632 -9.199 -3.169 -2.926 - -214 -2.646 0 0
Employees 4 4 3 1 1 - 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.
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 Hera Impex S.r.l. - CUI 461748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.263 2.610 2.562 2.512 - 0 0 0 0
Current Assets 188.182 191.284 184.316 179.708 177.331 - 170.350 174.167 173.639 238.802
Inventories 184.982 186.494 180.938 177.458 172.854 - 166.706 167.223 168.738 231.918
Receivables 3.087 4.648 3.128 2.133 4.430 - 3.457 3.945 1.911 3.910
Cash 114 143 251 116 47 - 186 2.999 2.990 2.973
Shareholders Funds -219.918 -220.308 -225.779 -224.804 -223.376 - -213.521 -216.830 -216.173 -214.965
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 408.101 412.855 412.705 407.074 403.220 - 383.871 390.997 389.812 453.767
Income in Advance 0 0 0 0 0 - 0 0 0 0
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 238.802 euro in 2024 which includes Inventories of 231.918 euro, Receivables of 3.910 euro and cash availability of 2.973 euro.
The company's Equity was valued at -214.965 euro, while total Liabilities amounted to 453.767 euro.

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