Financial results - LULU COSMETICS S.R.L.

Financial Summary - Lulu Cosmetics S.r.l.
Unique identification code: 38230058
Registration number: J2017001438325
Nace: 2042
Sales - Ron
14.058
Net Profit - Ron
4.045
Employees
1
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Company Lulu Cosmetics S.r.l. with Fiscal Code 38230058 recorded a turnover of 2024 of 14.058, with a net profit of 4.045 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 532 2.955 5.234 7.345 6.158 16.527 14.058
Total Income - EUR - - - 975 3.750 5.136 9.483 5.122 17.090 13.871
Total Expenses - EUR - - - 14.021 13.259 11.279 7.080 1.096 7.934 9.686
Gross Profit/Loss - EUR - - - -13.046 -9.508 -6.143 2.403 4.026 9.155 4.185
Net Profit/Loss - EUR - - - -13.062 -9.598 -6.298 2.186 3.842 7.982 4.045
Employees - - - 0 0 0 0 0 1 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 -14.5%, from 16.527 euro in the year 2023, to 14.058 euro in 2024. The Net Profit decreased by -3.893 euro, from 7.982 euro in 2023, to 4.045 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 Cosmetics S.r.l. - CUI 38230058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 575 294 85 0 0 1.659 1.461
Current Assets - - - 4.021 4.488 4.680 5.692 5.128 3.072 3.818
Inventories - - - 3.006 3.317 3.380 4.835 4.322 2.892 2.894
Receivables - - - 834 906 1.068 514 450 62 806
Cash - - - 182 265 232 343 357 118 118
Shareholders Funds - - - -13.019 -22.364 -28.238 -25.427 -21.664 -13.616 -9.495
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.985 27.211 33.057 31.183 26.846 18.411 14.781
Income in Advance - - - 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.818 euro in 2024 which includes Inventories of 2.894 euro, Receivables of 806 euro and cash availability of 118 euro.
The company's Equity was valued at -9.495 euro, while total Liabilities amounted to 14.781 euro. Equity increased by 4.045 euro, from -13.616 euro in 2023, to -9.495 in 2024.

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