Financial results - LUCY SUCCES SRL

Financial Summary - Lucy Succes Srl
Unique identification code: 15116250
Registration number: J2003000043400
Nace: 4712
Sales - Ron
208.751
Net Profit - Ron
11.749
Employees
3
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Company Lucy Succes Srl with Fiscal Code 15116250 recorded a turnover of 2024 of 208.751, with a net profit of 11.749 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.772 36.508 49.321 49.140 58.375 52.223 108.614 147.165 185.329 208.751
Total Income - EUR 28.772 36.508 49.321 49.140 58.375 52.223 108.614 147.165 185.329 208.751
Total Expenses - EUR 24.507 28.763 39.902 42.435 48.259 46.420 100.019 134.214 161.345 192.431
Gross Profit/Loss - EUR 4.265 7.745 9.418 6.705 10.115 5.803 8.595 12.952 23.984 16.320
Net Profit/Loss - EUR 3.402 6.650 7.939 5.231 8.364 4.352 7.531 11.554 22.409 11.749
Employees 0 0 0 0 0 0 3 3 3 3
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 13.3%, from 185.329 euro in the year 2023, to 208.751 euro in 2024. The Net Profit decreased by -10.535 euro, from 22.409 euro in 2023, to 11.749 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 Succes Srl - CUI 15116250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.402 33.998
Current Assets 85.382 98.814 110.698 114.564 121.188 123.158 133.374 159.525 190.451 200.707
Inventories 72.929 84.983 97.255 99.540 100.833 107.690 113.189 144.060 178.015 185.197
Receivables 12.032 12.457 12.318 9.555 7.138 6.235 779 484 302 440
Cash 420 1.375 1.125 5.469 13.217 9.233 19.406 14.982 12.134 15.070
Shareholders Funds 5.380 11.974 19.711 24.580 32.468 36.204 42.932 54.619 76.862 88.182
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 80.464 87.297 91.437 90.426 89.153 87.378 90.857 104.906 115.991 146.523
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.707 euro in 2024 which includes Inventories of 185.197 euro, Receivables of 440 euro and cash availability of 15.070 euro.
The company's Equity was valued at 88.182 euro, while total Liabilities amounted to 146.523 euro. Equity increased by 11.749 euro, from 76.862 euro in 2023, to 88.182 in 2024.

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