Financial results - LULU ARTIZANAL SRL

Financial Summary - Lulu Artizanal Srl
Unique identification code: 37824273
Registration number: J2017001118049
Nace: 1071
Sales - Ron
258.305
Net Profit - Ron
-815
Employees
7
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Company Lulu Artizanal Srl with Fiscal Code 37824273 recorded a turnover of 2024 of 258.305, with a net profit of -815 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lulu Artizanal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.520 37.832 57.484 88.706 134.175 187.821 263.378 258.305
Total Income - EUR - - 3.520 37.832 57.484 88.706 134.175 187.833 263.382 258.329
Total Expenses - EUR - - 8.277 27.376 41.288 61.327 90.437 148.583 192.808 252.496
Gross Profit/Loss - EUR - - -4.757 10.456 16.196 27.379 43.738 39.250 70.574 5.833
Net Profit/Loss - EUR - - -4.832 10.081 15.621 26.492 42.347 37.371 67.940 -815
Employees - - 1 1 1 3 4 4 8 7
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 -1.4%, from 263.378 euro in the year 2023, to 258.305 euro in 2024. The Net Profit decreased by -67.560 euro, from 67.940 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 - Lulu Artizanal Srl - CUI 37824273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 106 104 5.307 14.089 11.654 33.194 40.592 60.263
Current Assets - - 2.362 12.023 16.701 35.906 89.554 106.992 118.899 108.713
Inventories - - 1.603 3.090 2.277 4.668 11.526 18.573 23.548 27.448
Receivables - - 0 245 240 1.819 1.467 2.275 230 11.051
Cash - - 759 8.689 14.185 29.419 76.561 86.144 95.120 70.215
Shareholders Funds - - -4.788 5.380 20.898 46.994 88.299 125.944 136.897 131.715
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.256 6.747 1.111 3.002 12.909 14.242 22.594 37.261
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.713 euro in 2024 which includes Inventories of 27.448 euro, Receivables of 11.051 euro and cash availability of 70.215 euro.
The company's Equity was valued at 131.715 euro, while total Liabilities amounted to 37.261 euro. Equity decreased by -4.416 euro, from 136.897 euro in 2023, to 131.715 in 2024.

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