Financial results - LUCYDUMANDGRUP 2017 SRL

Financial Summary - Lucydumandgrup 2017 Srl
Unique identification code: 38152170
Registration number: J18/938/2017
Nace: 5630
Sales - Ron
66.967
Net Profit - Ron
-14.177
Employees
2
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Company Lucydumandgrup 2017 Srl with Fiscal Code 38152170 recorded a turnover of 2024 of 66.967, with a net profit of -14.177 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucydumandgrup 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.971 51.041 63.766 31.649 70.483 57.868 58.790 66.967
Total Income - EUR - - 12.971 51.472 67.255 45.903 79.184 60.267 61.123 70.827
Total Expenses - EUR - - 6.844 19.751 35.726 37.479 38.388 39.674 54.751 85.004
Gross Profit/Loss - EUR - - 6.127 31.722 31.529 8.424 40.796 20.594 6.372 -14.177
Net Profit/Loss - EUR - - 5.997 30.190 30.198 8.086 40.153 20.083 4.490 -14.177
Employees - - 1 0 0 1 1 1 2 2
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 14.5%, from 58.790 euro in the year 2023, to 66.967 euro in 2024. The Net Profit decreased by -4.465 euro, from 4.490 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 - Lucydumandgrup 2017 Srl - CUI 38152170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 18.332 16.249 1.662 10.757 7.531 17.270 1.761
Current Assets - - 9.023 31.634 31.334 22.647 63.348 31.008 28.709 19.848
Inventories - - 1.629 1.924 977 2.665 3.098 2.081 3.623 2.056
Receivables - - 77 491 282 2.843 5.032 7.022 16.702 6.899
Cash - - 7.317 29.219 30.074 17.138 55.218 21.905 8.384 10.893
Shareholders Funds - - 6.041 31.393 30.248 18.121 57.873 20.132 18.358 2.547
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.982 18.574 17.335 6.187 16.232 18.407 27.620 19.062
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.848 euro in 2024 which includes Inventories of 2.056 euro, Receivables of 6.899 euro and cash availability of 10.893 euro.
The company's Equity was valued at 2.547 euro, while total Liabilities amounted to 19.062 euro. Equity decreased by -15.708 euro, from 18.358 euro in 2023, to 2.547 in 2024.

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