Financial results - LUCY-LAURA SRL

Financial Summary - Lucy-Laura Srl
Unique identification code: 7241189
Registration number: J1995000568221
Nace: 4771
Sales - Ron
61.944
Net Profit - Ron
1.267
Employees
1
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Company Lucy-Laura Srl with Fiscal Code 7241189 recorded a turnover of 2024 of 61.944, with a net profit of 1.267 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.425 26.833 45.437 44.468 58.848 30.007 53.036 56.761 55.066 61.944
Total Income - EUR 32.425 28.671 45.437 44.468 58.848 32.652 53.036 56.761 55.066 61.944
Total Expenses - EUR 39.343 36.521 47.958 48.496 59.174 39.187 52.662 61.539 63.331 59.707
Gross Profit/Loss - EUR -6.918 -7.850 -2.521 -4.028 -326 -6.535 374 -4.778 -8.266 2.237
Net Profit/Loss - EUR -7.890 -8.424 -3.993 -4.473 -915 -6.835 -180 -5.361 -8.816 1.267
Employees 0 1 1 1 2 2 2 2 2 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 13.1%, from 55.066 euro in the year 2023, to 61.944 euro in 2024. The Net Profit increased by 1.267 euro, from 0 euro in 2023, to 1.267 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-Laura Srl - CUI 7241189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.070 1.362 1.337 1.311 1.287 1.258 1.262 1.258 1.251
Current Assets 38.783 59.660 62.424 66.214 48.530 40.968 36.638 31.751 40.941 41.665
Inventories 32.891 51.373 55.252 60.226 47.416 39.948 34.283 29.694 36.881 40.011
Receivables 5.887 8.281 7.112 5.987 800 0 0 0 0 0
Cash 4 6 60 1 314 1.019 2.355 2.057 4.061 1.653
Shareholders Funds -59.534 -67.351 -70.204 -73.389 -72.882 -78.335 -76.778 -82.377 -90.944 -89.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.603 128.081 133.991 140.940 122.723 120.589 114.674 115.390 133.143 132.085
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 "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 41.665 euro in 2024 which includes Inventories of 40.011 euro, Receivables of 0 euro and cash availability of 1.653 euro.
The company's Equity was valued at -89.169 euro, while total Liabilities amounted to 132.085 euro. Equity increased by 1.267 euro, from -90.944 euro in 2023, to -89.169 in 2024.

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