Financial results - LUCYANDRE SRL

Financial Summary - Lucyandre Srl
Unique identification code: 26242750
Registration number: J2009000827271
Nace: 6820
Sales - Ron
6.781
Net Profit - Ron
8.923
Employees
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Company Lucyandre Srl with Fiscal Code 26242750 recorded a turnover of 2024 of 6.781, with a net profit of 8.923 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucyandre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.406 7.027 7.105 6.770 6.710 5.085 7.536 6.767 6.684 6.781
Total Income - EUR 7.406 7.027 14.110 6.770 6.710 6.078 7.536 6.767 6.684 43.897
Total Expenses - EUR 7.375 1.772 679 639 434 193 101 123 2.025 33.569
Gross Profit/Loss - EUR 31 5.255 13.431 6.131 6.276 5.885 7.435 6.644 4.659 10.328
Net Profit/Loss - EUR -191 5.045 13.007 5.928 6.075 5.733 7.234 6.449 4.016 8.923
Employees 1 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 increased by 2.0%, from 6.684 euro in the year 2023, to 6.781 euro in 2024. The Net Profit increased by 4.930 euro, from 4.016 euro in 2023, to 8.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCYANDRE 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 - Lucyandre Srl - CUI 26242750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.351 3.197 3.074 2.950 2.827 2.746 2.685 2.694 2.685 1.881
Current Assets 2.518 151 13.348 18.571 24.276 28.545 35.235 41.579 45.714 85.211
Inventories 353 27 26 0 0 0 0 0 0 0
Receivables 675 0 5.911 5.652 5.690 6.223 6.914 6.276 6.050 36.318
Cash 1.490 124 7.411 12.920 18.586 22.322 28.321 35.303 39.663 48.894
Shareholders Funds -2.350 2.719 15.680 21.320 26.982 31.210 37.752 44.318 48.199 86.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.219 628 742 201 121 81 168 -45 200 1.053
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.318 euro and cash availability of 48.894 euro.
The company's Equity was valued at 86.039 euro, while total Liabilities amounted to 1.053 euro. Equity increased by 38.109 euro, from 48.199 euro in 2023, to 86.039 in 2024.

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