Financial results - LUCY SHOP COMPANY SRL

Financial Summary - Lucy Shop Company Srl
Unique identification code: 36288690
Registration number: J20/748/2016
Nace: 4779
Sales - Ron
20.216
Net Profit - Ron
-3.376
Employees
1
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Company Lucy Shop Company Srl with Fiscal Code 36288690 recorded a turnover of 2024 of 20.216, with a net profit of -3.376 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucy Shop Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.659 11.237 17.869 37.351 42.697 33.271 24.090 22.474 20.216
Total Income - EUR - 5.659 11.238 17.869 37.370 42.702 33.272 26.057 22.475 20.216
Total Expenses - EUR - 5.859 8.988 14.984 25.304 30.153 28.141 17.392 21.729 23.394
Gross Profit/Loss - EUR - -199 2.250 2.885 12.066 12.549 5.131 8.665 747 -3.178
Net Profit/Loss - EUR - -366 1.913 2.355 10.946 11.557 4.253 8.102 533 -3.376
Employees - 0 0 0 0 0 0 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 decreased by -9.5%, from 22.474 euro in the year 2023, to 20.216 euro in 2024. The Net Profit decreased by -530 euro, from 533 euro in 2023, to 0 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 Shop Company Srl - CUI 36288690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 473 194 136 38 19 0 0 893 615
Current Assets - 4.728 5.999 6.069 16.058 25.033 28.612 30.244 14.660 8.783
Inventories - 3.414 5.155 5.635 11.752 16.794 12.707 8.357 5.645 5.849
Receivables - 0 0 0 164 3.007 13.913 14.635 3.858 0
Cash - 1.314 844 433 4.142 5.233 1.992 7.252 5.157 2.934
Shareholders Funds - -322 1.597 3.922 14.792 24.611 28.318 30.020 14.702 7.126
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.523 4.596 2.282 1.304 441 294 224 851 2.271
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.783 euro in 2024 which includes Inventories of 5.849 euro, Receivables of 0 euro and cash availability of 2.934 euro.
The company's Equity was valued at 7.126 euro, while total Liabilities amounted to 2.271 euro. Equity decreased by -7.494 euro, from 14.702 euro in 2023, to 7.126 in 2024.

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