Financial results - LUCYLY MEDICARE S.R.L.

Financial Summary - Lucyly Medicare S.r.l.
Unique identification code: 30587471
Registration number: J33/696/2012
Nace: 8622
Sales - Ron
247.216
Net Profit - Ron
158.575
Employee
3
The most important financial indicators for the company Lucyly Medicare S.r.l. - Unique Identification Number 30587471: sales in 2023 was 247.216 euro, registering a net profit of 158.575 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucyly Medicare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.223 140.480 168.163 79.766 81.583 93.262 82.863 156.991 232.252 247.216
Total Income - EUR 34.341 153.998 181.561 92.940 94.503 104.880 95.355 169.188 243.439 253.115
Total Expenses - EUR 27.578 66.601 67.457 68.232 67.774 76.835 71.060 83.983 82.587 92.094
Gross Profit/Loss - EUR 6.762 87.398 114.104 24.707 26.729 28.045 24.295 85.204 160.852 161.020
Net Profit/Loss - EUR 5.766 73.271 95.706 23.005 25.913 27.113 23.509 83.666 158.576 158.575
Employees 1 5 5 5 5 3 3 4 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. 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 6.8%, from 232.252 euro in the year 2022, to 247.216 euro in 2023. The Net Profit increased by 480 euro, from 158.576 euro in 2022, to 158.575 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucyly Medicare S.r.l. - CUI 30587471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182.115 166.385 144.863 117.902 106.960 79.887 61.020 46.563 46.260 32.936
Current Assets 84.308 42.570 95.340 20.348 73.659 106.166 125.604 144.144 107.245 186.251
Inventories 249 251 249 245 240 26.998 26.486 226 227 0
Receivables 77.582 6.185 6.006 10.937 18.843 29.422 15.659 8.574 -1.976 2.474
Cash 6.476 36.134 89.085 9.166 54.576 49.747 83.459 135.344 108.995 183.776
Shareholders Funds 20.094 93.533 95.751 65.692 90.399 115.761 136.868 160.391 137.391 214.447
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 135.903 17.590 144.452 5.085 36.896 29.608 22.264 15.580 12.500 4.740
Income in Advance 110.426 97.831 82.014 67.473 53.324 40.685 27.492 14.736 3.614 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.251 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.474 euro and cash availability of 183.776 euro.
The company's Equity was valued at 214.447 euro, while total Liabilities amounted to 4.740 euro. Equity increased by 77.473 euro, from 137.391 euro in 2022, to 214.447 in 2023.

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