Financial results - LULU.CGM SRL

Financial Summary - Lulu.cgm Srl
Unique identification code: 35779311
Registration number: J27/252/2016
Nace: 1610
Sales - Ron
79.493
Net Profit - Ron
-9.689
Employees
1
Open Account
Company Lulu.cgm Srl with Fiscal Code 35779311 recorded a turnover of 2024 of 79.493, with a net profit of -9.689 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lulu.cgm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.067 87.235 124.090 64.687 83.668 112.207 135.622 133.829 79.493
Total Income - EUR - 10.067 87.235 124.910 64.687 83.668 112.207 135.622 133.829 79.495
Total Expenses - EUR - 7.605 83.570 104.360 50.586 67.643 93.427 109.261 129.971 88.967
Gross Profit/Loss - EUR - 2.462 3.665 20.550 14.101 16.025 18.780 26.362 3.858 -9.472
Net Profit/Loss - EUR - 2.160 2.380 19.301 13.454 15.188 17.658 25.075 2.520 -9.689
Employees - 1 1 1 1 2 2 2 2 1
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 -40.3%, from 133.829 euro in the year 2023, to 79.493 euro in 2024. The Net Profit decreased by -2.505 euro, from 2.520 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.cgm Srl - CUI 35779311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.817 3.048 964 1.725 6.149 12.060 10.148 6.153 2.176
Current Assets - 6.889 24.464 35.059 49.184 80.531 87.099 88.602 45.605 28.911
Inventories - 6.098 22.183 9.854 1.574 1.544 1.510 1.514 1.510 1.501
Receivables - 0 1.269 3.728 15.856 5.420 5.590 15.786 17.825 15.780
Cash - 791 1.012 21.477 31.754 73.567 79.999 71.301 26.270 11.630
Shareholders Funds - 2.205 4.547 23.765 36.759 51.250 67.772 74.807 26.559 16.721
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.502 22.965 12.259 14.150 35.429 31.387 23.944 25.200 14.367
Income in Advance - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.911 euro in 2024 which includes Inventories of 1.501 euro, Receivables of 15.780 euro and cash availability of 11.630 euro.
The company's Equity was valued at 16.721 euro, while total Liabilities amounted to 14.367 euro. Equity decreased by -9.689 euro, from 26.559 euro in 2023, to 16.721 in 2024.

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