Financial results - LUCY-LAURA SRL

Financial Summary - Lucy-Laura Srl
Unique identification code: 7241189
Registration number: J22/568/1995
Nace: 4771
Sales - Ron
55.066
Net Profit - Ron
-8.816
Employee
2
The most important financial indicators for the company Lucy-Laura Srl - Unique Identification Number 7241189: sales in 2023 was 55.066 euro, registering a net profit of -8.816 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucy-Laura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.546 32.425 26.833 45.437 44.468 58.848 30.007 53.036 56.761 55.066
Total Income - EUR 33.526 32.425 28.671 45.437 44.468 58.848 32.652 53.036 56.761 55.066
Total Expenses - EUR 41.582 39.343 36.521 47.958 48.496 59.174 39.187 52.662 61.539 63.331
Gross Profit/Loss - EUR -8.056 -6.918 -7.850 -2.521 -4.028 -326 -6.535 374 -4.778 -8.266
Net Profit/Loss - EUR -9.065 -7.890 -8.424 -3.993 -4.473 -915 -6.835 -180 -5.361 -8.816
Employees 2 0 1 1 1 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 56.761 euro in the year 2022, to 55.066 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucy-Laura Srl - CUI 7241189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.070 1.362 1.337 1.311 1.287 1.258 1.262 1.258
Current Assets 20.521 38.783 59.660 62.424 66.214 48.530 40.968 36.638 31.751 40.941
Inventories 16.409 32.891 51.373 55.252 60.226 47.416 39.948 34.283 29.694 36.881
Receivables 4.102 5.887 8.281 7.112 5.987 800 0 0 0 0
Cash 9 4 6 60 1 314 1.019 2.355 2.057 4.061
Shareholders Funds -51.217 -59.534 -67.351 -70.204 -73.389 -72.882 -78.335 -76.778 -82.377 -90.944
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.716 99.603 128.081 133.991 140.940 122.723 120.589 114.674 115.390 133.143
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.941 euro in 2023 which includes Inventories of 36.881 euro, Receivables of 0 euro and cash availability of 4.061 euro.
The company's Equity was valued at -90.944 euro, while total Liabilities amounted to 133.143 euro. Equity decreased by -8.816 euro, from -82.377 euro in 2022, to -90.944 in 2023.

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