Company Lucycos Srl with Fiscal Code 15836684
recorded a turnover of 2024 of
57.243,
with a net profit of
-11.307
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lucycos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.730
34.860
42.087
37.645
53.864
39.826
46.875
56.524
56.245
57.243
Total Income - EUR
28.730
34.860
42.087
37.645
53.864
41.101
46.875
56.524
56.245
57.243
Total Expenses - EUR
33.969
39.669
47.537
43.878
48.297
36.453
43.105
47.033
60.975
67.978
Gross Profit/Loss - EUR
-5.239
-4.809
-5.450
-6.233
5.567
4.649
3.769
9.491
-4.730
-10.735
Net Profit/Loss - EUR
-6.101
-5.158
-5.871
-6.609
5.028
4.399
3.620
8.926
-5.293
-11.307
Employees
3
3
4
4
3
3
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 2.3%, from 56.245 euro in the year 2023, to 57.243 euro in 2024.
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Financial Rating - LUCYCOS SRL
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Financial Reports - Lucycos 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.117 euro in 2024 which includes Inventories of
15.375 euro, Receivables of
473 euro and cash availability of
6.236 euro.
The company's Equity was valued at
-59.278 euro, while total Liabilities amounted to
81.395 euro.
Equity decreased by -11.307 euro, from -48.241 euro in 2023, to -59.278 in 2024.
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