Financial results - LUCY IMPEX S.R.L.

Financial Summary - Lucy Impex S.r.l.
Unique identification code: 16730591
Registration number: J51/400/2004
Nace: 4711
Sales - Ron
23.552
Net Profit - Ron
8.014
Employees
1
Open Account
Company Lucy Impex S.r.l. with Fiscal Code 16730591 recorded a turnover of 2024 of 23.552, with a net profit of 8.014 and having an average number of employees of 1. 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.362 16.542 13.976 16.997 17.229 16.330 18.423 24.609 22.375 23.552
Total Income - EUR 46.619 16.542 13.976 16.997 17.229 17.725 22.516 24.609 22.375 23.552
Total Expenses - EUR 16.930 3.564 2.820 2.139 1.953 3.336 9.002 9.909 12.290 13.824
Gross Profit/Loss - EUR 29.689 12.977 11.156 14.858 15.276 14.389 13.514 14.700 10.085 9.728
Net Profit/Loss - EUR 28.290 12.481 10.737 14.348 14.843 14.135 13.337 14.459 8.414 8.014
Employees 0 0 0 0 0 1 1 1 1 1
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 5.8%, from 22.375 euro in the year 2023, to 23.552 euro in 2024. The Net Profit decreased by -353 euro, from 8.414 euro in 2023, to 8.014 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 Impex S.r.l. - CUI 16730591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 58.391 50.626 36.711 50.569 47.490 52.647 35.159 15.975 10.024 10.404
Inventories 1.220 60 60 0 0 0 0 0 0 0
Receivables 5 244 0 0 0 930 29 10.139 9.659 6.389
Cash 57.166 50.321 36.651 50.569 47.490 51.717 35.131 5.836 365 4.015
Shareholders Funds 54.371 45.678 35.940 49.629 46.653 41.297 23.233 14.508 8.463 8.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.020 4.948 771 940 837 11.351 11.926 1.468 1.561 2.348
Income in Advance 0 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 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.389 euro and cash availability of 4.015 euro.
The company's Equity was valued at 8.056 euro, while total Liabilities amounted to 2.348 euro. Equity decreased by -359 euro, from 8.463 euro in 2023, to 8.056 in 2024.

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