Financial results - LUCYMAR S.R.L.

Financial Summary - Lucymar S.r.l.
Unique identification code: 15921585
Registration number: J37/684/2003
Nace: 4711
Sales - Ron
510.692
Net Profit - Ron
26.980
Employees
8
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Company Lucymar S.r.l. with Fiscal Code 15921585 recorded a turnover of 2024 of 510.692, with a net profit of 26.980 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucymar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.152 141.572 177.532 174.355 301.058 328.678 380.253 484.174 635.598 510.692
Total Income - EUR 115.152 141.572 177.532 174.355 301.058 329.536 385.846 491.191 648.196 522.415
Total Expenses - EUR 112.301 132.603 169.251 168.027 292.372 329.668 347.975 438.535 587.913 491.242
Gross Profit/Loss - EUR 2.851 8.969 8.281 6.328 8.687 -131 37.871 52.656 60.282 31.173
Net Profit/Loss - EUR 2.851 8.969 6.567 4.581 5.837 -2.603 34.769 48.716 53.649 26.980
Employees 5 5 5 4 8 9 10 9 9 8
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 -19.2%, from 635.598 euro in the year 2023, to 510.692 euro in 2024. The Net Profit decreased by -26.369 euro, from 53.649 euro in 2023, to 26.980 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 - Lucymar S.r.l. - CUI 15921585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.594 33.036 30.775 29.795 29.873 27.410 24.948 23.166 23.442 23.516
Current Assets 29.657 18.156 26.953 17.471 30.568 35.858 54.257 74.047 69.712 105.737
Inventories 26.691 15.092 24.742 14.934 27.684 31.786 49.423 56.302 57.124 80.111
Receivables 197 561 601 854 1.718 2.281 1.557 1.857 1.442 5.046
Cash 2.769 2.503 1.610 1.683 1.166 1.790 3.277 15.888 11.146 20.579
Shareholders Funds -20.931 -11.748 -4.983 -310 5.533 2.825 34.809 48.756 53.689 27.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.182 62.940 62.711 47.577 54.908 60.443 44.397 48.457 39.464 102.232
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.737 euro in 2024 which includes Inventories of 80.111 euro, Receivables of 5.046 euro and cash availability of 20.579 euro.
The company's Equity was valued at 27.020 euro, while total Liabilities amounted to 102.232 euro. Equity decreased by -26.369 euro, from 53.689 euro in 2023, to 27.020 in 2024.

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