Financial results - LUCY MEDIA SRL

Financial Summary - Lucy Media Srl
Unique identification code: 18389890
Registration number: J10/177/2006
Nace: 4776
Sales - Ron
14.517
Net Profit - Ron
7.685
Employees
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Company Lucy Media Srl with Fiscal Code 18389890 recorded a turnover of 2024 of 14.517, with a net profit of 7.685 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.299 18.447 16.625 42.269 24.597 22.822 23.526 23.873 32.741 14.517
Total Income - EUR 13.299 18.447 16.625 42.269 24.598 22.822 23.526 23.873 32.741 14.517
Total Expenses - EUR 2.055 4.244 3.188 1.784 3.442 4.138 3.798 5.408 4.426 5.405
Gross Profit/Loss - EUR 11.244 14.203 13.437 40.485 21.155 18.684 19.728 18.465 28.315 9.112
Net Profit/Loss - EUR 10.845 13.650 12.938 39.217 20.417 18.045 19.022 17.749 23.785 7.685
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -55.4%, from 32.741 euro in the year 2023, to 14.517 euro in 2024. The Net Profit decreased by -15.967 euro, from 23.785 euro in 2023, to 7.685 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 Media Srl - CUI 18389890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 1.602 1.227 1.205 1.182 1.766 1.376 0 0 1.109
Current Assets 31.852 35.552 35.048 58.841 39.189 50.888 27.736 21.722 29.971 8.786
Inventories 10 6 1 318 0 0 0 0 0 0
Receivables 827 4.562 2.139 2.446 1.186 2.614 1.478 1.550 19.709 1.502
Cash 31.016 30.984 32.909 56.078 38.002 48.274 26.258 20.172 10.263 7.285
Shareholders Funds 30.873 33.297 34.726 57.404 37.935 51.126 27.776 19.655 24.687 8.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.337 3.857 1.549 2.642 2.435 1.528 1.336 2.066 5.285 1.314
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 "4776 - 4776"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.502 euro and cash availability of 7.285 euro.
The company's Equity was valued at 8.581 euro, while total Liabilities amounted to 1.314 euro. Equity decreased by -15.967 euro, from 24.687 euro in 2023, to 8.581 in 2024.

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