Financial results - LUCYCLOUD SRL

Financial Summary - Lucycloud Srl
Unique identification code: 37747081
Registration number: J22/1762/2017
Nace: 4932
Sales - Ron
11.525
Net Profit - Ron
-2.508
Employees
1
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Company Lucycloud Srl with Fiscal Code 37747081 recorded a turnover of 2024 of 11.525, with a net profit of -2.508 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 713 11.553 20.887 9.982 8.563 10.519 41.118 11.525
Total Income - EUR - - 713 12.198 20.887 9.982 8.563 13.276 41.118 11.525
Total Expenses - EUR - - 1.563 10.225 12.656 6.532 6.050 7.521 16.784 13.918
Gross Profit/Loss - EUR - - -849 1.973 8.231 3.450 2.513 5.755 24.334 -2.392
Net Profit/Loss - EUR - - -857 1.851 8.025 3.308 2.513 5.545 23.931 -2.508
Employees - - 0 1 1 1 1 2 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 -71.8%, from 41.118 euro in the year 2023, to 11.525 euro in 2024. The Net Profit decreased by -23.797 euro, from 23.931 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lucycloud 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 - Lucycloud Srl - CUI 37747081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.050 7.072 5.422 3.835 2.298 849 0 0
Current Assets - - 303 889 7.080 11.247 15.083 6.391 30.854 1.559
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 25.978 0
Cash - - 303 889 7.080 11.247 15.083 6.391 4.876 1.559
Shareholders Funds - - -802 1.064 9.068 12.204 14.447 5.639 29.553 -1.199
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 9.155 6.897 3.433 2.877 2.935 1.600 1.300 2.758
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.559 euro.
The company's Equity was valued at -1.199 euro, while total Liabilities amounted to 2.758 euro. Equity decreased by -30.587 euro, from 29.553 euro in 2023, to -1.199 in 2024.

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