Financial results - LUCYSORY S.R.L.

Financial Summary - Lucysory S.r.l.
Unique identification code: 17250770
Registration number: J18/130/2005
Nace: 4719
Sales - Ron
122.622
Net Profit - Ron
-8.486
Employees
3
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Company Lucysory S.r.l. with Fiscal Code 17250770 recorded a turnover of 2024 of 122.622, with a net profit of -8.486 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.481 91.085 79.308 76.523 83.823 79.016 92.010 100.725 105.218 122.622
Total Income - EUR 113.481 91.085 79.308 152.998 91.674 89.352 99.086 115.933 118.358 125.537
Total Expenses - EUR 103.690 86.466 90.552 141.181 89.516 86.981 95.727 112.335 113.779 134.024
Gross Profit/Loss - EUR 9.791 4.619 -11.244 11.817 2.158 2.371 3.358 3.598 4.579 -8.486
Net Profit/Loss - EUR 8.645 3.488 -16.504 10.287 1.242 1.654 2.367 2.439 3.455 -8.486
Employees 3 3 3 3 2 2 2 3 2 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 17.2%, from 105.218 euro in the year 2023, to 122.622 euro in 2024. The Net Profit decreased by -3.436 euro, from 3.455 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 - Lucysory S.r.l. - CUI 17250770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.140 8.756 8.654 8.204 7.760 7.332 6.896 6.642 6.348 6.040
Current Assets 92.135 95.885 98.587 50.694 53.507 55.340 61.414 62.315 61.544 54.838
Inventories 88.360 93.285 97.688 48.422 51.693 54.354 58.466 61.367 57.202 53.689
Receivables 3.652 1.437 808 719 791 960 921 872 977 1.030
Cash 123 1.163 92 1.553 1.024 25 2.027 76 3.365 119
Shareholders Funds -7.343 -3.779 -20.219 -9.561 -8.134 -6.327 -3.819 -1.392 2.068 -6.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.617 108.420 127.460 68.460 69.401 68.999 72.129 70.349 65.825 67.308
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.838 euro in 2024 which includes Inventories of 53.689 euro, Receivables of 1.030 euro and cash availability of 119 euro.
The company's Equity was valued at -6.430 euro, while total Liabilities amounted to 67.308 euro. Equity decreased by -8.486 euro, from 2.068 euro in 2023, to -6.430 in 2024.

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