Financial results - LUCYDUMANDGRUP 2017 SRL

Financial Summary - Lucydumandgrup 2017 Srl
Unique identification code: 38152170
Registration number: J18/938/2017
Nace: 5630
Sales - Ron
58.790
Net Profit - Ron
4.490
Employee
2
The most important financial indicators for the company Lucydumandgrup 2017 Srl - Unique Identification Number 38152170: sales in 2023 was 58.790 euro, registering a net profit of 4.490 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucydumandgrup 2017 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.971 51.041 63.766 31.649 70.483 57.868 58.790
Total Income - EUR - - - 12.971 51.472 67.255 45.903 79.184 60.267 61.123
Total Expenses - EUR - - - 6.844 19.751 35.726 37.479 38.388 39.674 54.751
Gross Profit/Loss - EUR - - - 6.127 31.722 31.529 8.424 40.796 20.594 6.372
Net Profit/Loss - EUR - - - 5.997 30.190 30.198 8.086 40.153 20.083 4.490
Employees - - - 1 0 0 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.9%, from 57.868 euro in the year 2022, to 58.790 euro in 2023. The Net Profit decreased by -15.532 euro, from 20.083 euro in 2022, to 4.490 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucydumandgrup 2017 Srl - CUI 38152170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 18.332 16.249 1.662 10.757 7.531 17.270
Current Assets - - - 9.023 31.634 31.334 22.647 63.348 31.008 28.709
Inventories - - - 1.629 1.924 977 2.665 3.098 2.081 3.623
Receivables - - - 77 491 282 2.843 5.032 7.022 16.702
Cash - - - 7.317 29.219 30.074 17.138 55.218 21.905 8.384
Shareholders Funds - - - 6.041 31.393 30.248 18.121 57.873 20.132 18.358
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.982 18.574 17.335 6.187 16.232 18.407 27.620
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.709 euro in 2023 which includes Inventories of 3.623 euro, Receivables of 16.702 euro and cash availability of 8.384 euro.
The company's Equity was valued at 18.358 euro, while total Liabilities amounted to 27.620 euro. Equity decreased by -1.712 euro, from 20.132 euro in 2022, to 18.358 in 2023.

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