Financial results - LUCY & MALINA SRL

Financial Summary - Lucy & Malina Srl
Unique identification code: 28945330
Registration number: J22/1446/2011
Nace: 4711
Sales - Ron
19.869
Net Profit - Ron
-646
Employees
1
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Company Lucy & Malina Srl with Fiscal Code 28945330 recorded a turnover of 2022 of 19.869, with a net profit of -646 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 & Malina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.509 30.016 21.676 14.023 - 22.543 17.616 20.041 - -
Total Income - EUR 21.546 30.016 21.676 14.023 - 22.543 17.616 20.041 - -
Total Expenses - EUR 20.501 26.806 20.866 15.868 - 22.389 18.268 20.497 - -
Gross Profit/Loss - EUR 1.044 3.209 810 -1.845 - 154 -652 -456 - -
Net Profit/Loss - EUR 398 2.609 576 -1.986 - -4 -713 -652 - -
Employees 1 2 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 13.4%, from 17.616 euro in the year 2021, to 20.041 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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LUCY & MALINA SRL

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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 & Malina Srl - CUI 28945330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 642 636 625 614 - 590 577 579 - -
Current Assets 11.360 8.936 10.182 11.698 - 11.454 7.505 4.026 - -
Inventories 11.178 7.303 8.831 11.198 - 11.335 7.450 3.922 - -
Receivables 0 0 0 7 - 52 37 34 - -
Cash 182 1.632 1.351 493 - 67 17 69 - -
Shareholders Funds 1.108 3.705 4.218 2.155 - -391 -1.094 -1.750 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 10.895 5.866 6.589 10.156 - 12.435 9.177 6.354 - -
Income in Advance 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 4.026 euro in 2022 which includes Inventories of 3.922 euro, Receivables of 34 euro and cash availability of 69 euro.
The company's Equity was valued at -1.750 euro, while total Liabilities amounted to 6.354 euro. Equity decreased by -652 euro, from -1.094 euro in 2021, to -1.750 in 2022.

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