Financial results - LUCY - SARA ALE SRL

Financial Summary - Lucy - Sara Ale Srl
Unique identification code: 36999811
Registration number: J11/39/2017
Nace: 2370
Sales - Ron
32.407
Net Profit - Ron
3.296
Employees
1
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Company Lucy - Sara Ale Srl with Fiscal Code 36999811 recorded a turnover of 2024 of 32.407, with a net profit of 3.296 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucy - Sara Ale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.509 43.159 32.745 35.662 37.594 33.082 39.705 32.407
Total Income - EUR - - 56.044 56.787 48.336 53.711 54.847 42.792 61.239 49.909
Total Expenses - EUR - - 48.785 41.429 48.371 51.521 47.703 40.653 61.409 46.295
Gross Profit/Loss - EUR - - 7.259 15.358 -35 2.190 7.144 2.140 -170 3.613
Net Profit/Loss - EUR - - 6.914 14.926 -362 1.861 6.775 1.854 -588 3.296
Employees - - 2 2 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 decreased by -17.9%, from 39.705 euro in the year 2023, to 32.407 euro in 2024. The Net Profit increased by 3.296 euro, from 0 euro in 2023, to 3.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucy - Sara Ale Srl - CUI 36999811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31 0 0 0 0 0 0 0
Current Assets - - 9.834 22.511 6.509 10.192 15.938 12.891 17.510 11.351
Inventories - - 8.035 3.939 4.794 8.268 10.028 11.062 11.987 6.488
Receivables - - 0 0 494 0 0 933 717 712
Cash - - 1.799 18.571 1.221 1.924 5.910 895 4.806 4.151
Shareholders Funds - - 6.957 21.756 -312 1.555 6.824 2.615 -540 2.759
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.907 755 6.821 8.637 9.115 10.275 18.050 8.592
Income in Advance - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.351 euro in 2024 which includes Inventories of 6.488 euro, Receivables of 712 euro and cash availability of 4.151 euro.
The company's Equity was valued at 2.759 euro, while total Liabilities amounted to 8.592 euro. Equity increased by 3.296 euro, from -540 euro in 2023, to 2.759 in 2024.

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