Financial results - LULU IMPACT NH SRL

Financial Summary - Lulu Impact Nh Srl
Unique identification code: 31622224
Registration number: J2013000282068
Nace: 9622
Sales - Ron
11.739
Net Profit - Ron
-10.475
Employees
1
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Company Lulu Impact Nh Srl with Fiscal Code 31622224 recorded a turnover of 2024 of 11.739, with a net profit of -10.475 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lulu Impact Nh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.631 6.381 3.948 3.044 16.924 38.517 36.372 41.883 35.011 11.739
Total Income - EUR 6.631 6.381 3.948 3.044 16.924 38.517 36.372 41.883 35.035 11.739
Total Expenses - EUR 6.744 6.848 3.812 21.977 15.154 34.447 32.788 30.983 33.414 22.096
Gross Profit/Loss - EUR -112 -467 136 -18.933 1.769 4.069 3.584 10.901 1.621 -10.357
Net Profit/Loss - EUR -311 -658 18 -19.024 1.261 2.914 2.691 9.644 1.271 -10.475
Employees 0 0 0 0 0 0 0 1 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 -66.3%, from 35.011 euro in the year 2023, to 11.739 euro in 2024. The Net Profit decreased by -1.264 euro, from 1.271 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 Impact Nh Srl - CUI 31622224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.435 17.087 18.897 31 8.334 8.367 11.071 41.100 17.227 18.160
Inventories 9.429 17.081 18.891 0 8.122 8.090 10.974 16.554 16.773 18.144
Receivables 0 0 0 0 209 279 0 335 276 0
Cash 6 6 6 31 3 -2 97 24.210 179 16
Shareholders Funds -2.548 -3.180 -3.109 -22.076 -20.387 -17.087 -14.017 -4.417 -3.133 -13.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.983 20.267 22.006 22.107 28.721 25.454 25.088 45.517 20.360 31.750
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 "9622 - 9622"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.160 euro in 2024 which includes Inventories of 18.144 euro, Receivables of 0 euro and cash availability of 16 euro.
The company's Equity was valued at -13.590 euro, while total Liabilities amounted to 31.750 euro. Equity decreased by -10.475 euro, from -3.133 euro in 2023, to -13.590 in 2024.

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