Financial results - LULU DESIGN BOUTIQUE & TRADING SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Lulu Design Boutique & Trading Societate Cu Raspun
Unique identification code: 36135327
Registration number: J2016007505404
Nace: 6499
Sales - Ron
29.192
Net Profit - Ron
-10.189
Employees
Open Account
Company Lulu Design Boutique & Trading Societate Cu Raspun with Fiscal Code 36135327 recorded a turnover of 2024 of 29.192, with a net profit of -10.189 and having an average number of employees of - . The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lulu Design Boutique & Trading Societate Cu Raspun

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.576 19.329 33.158 13.189 23.050 28.353 14.654 29.192
Total Income - EUR - 0 1.576 19.329 33.159 13.189 36.931 42.537 21.831 45.121
Total Expenses - EUR - 68 19 10.573 18.641 13.764 40.304 59.089 19.637 53.036
Gross Profit/Loss - EUR - -68 1.557 8.756 14.518 -575 -3.374 -16.553 2.194 -7.914
Net Profit/Loss - EUR - -68 1.510 8.377 14.186 -779 -4.459 -17.829 1.770 -10.189
Employees - 0 0 1 1 1 0 0 0 0
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 100.3%, from 14.654 euro in the year 2023, to 29.192 euro in 2024. The Net Profit decreased by -1.760 euro, from 1.770 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 Design Boutique & Trading Societate Cu Raspun - CUI 36135327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.515 1.028 28.842 47.746 21.929 14.208 12.808
Current Assets - 55 1.534 10.671 23.123 4.112 11.793 42.362 27.039 10.412
Inventories - 0 0 0 261 133 135 15.598 13.856 0
Receivables - 0 1.392 9.897 20.447 2.229 7.504 13.121 8.506 2.391
Cash - 55 142 774 2.416 1.751 4.154 13.643 4.677 8.021
Shareholders Funds - -23 1.487 9.837 23.158 21.940 16.994 -782 991 -9.204
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 78 47 2.349 994 11.015 43.608 65.915 41.339 43.977
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 "6499 - 6499"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.391 euro and cash availability of 8.021 euro.
The company's Equity was valued at -9.204 euro, while total Liabilities amounted to 43.977 euro. Equity decreased by -10.189 euro, from 991 euro in 2023, to -9.204 in 2024.

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