Financial results - LULU IMPACT NH SRL

Financial Summary - Lulu Impact Nh Srl
Unique identification code: 31622224
Registration number: J06/282/2013
Nace: 4719
Sales - Ron
35.011
Net Profit - Ron
1.271
Employee
1
The most important financial indicators for the company Lulu Impact Nh Srl - Unique Identification Number 31622224: sales in 2023 was 35.011 euro, registering a net profit of 1.271 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lulu Impact Nh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.065 6.631 6.381 3.948 3.044 16.924 38.517 36.372 41.883 35.011
Total Income - EUR 1.065 6.631 6.381 3.948 3.044 16.924 38.517 36.372 41.883 35.035
Total Expenses - EUR 2.184 6.744 6.848 3.812 21.977 15.154 34.447 32.788 30.983 33.414
Gross Profit/Loss - EUR -1.119 -112 -467 136 -18.933 1.769 4.069 3.584 10.901 1.621
Net Profit/Loss - EUR -1.151 -311 -658 18 -19.024 1.261 2.914 2.691 9.644 1.271
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.2%, from 41.883 euro in the year 2022, to 35.011 euro in 2023. The Net Profit decreased by -8.344 euro, from 9.644 euro in 2022, to 1.271 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lulu Impact Nh Srl - CUI 31622224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.428 9.435 17.087 18.897 31 8.334 8.367 11.071 41.100 17.227
Inventories 4.383 9.429 17.081 18.891 0 8.122 8.090 10.974 16.554 16.773
Receivables 0 0 0 0 0 209 279 0 335 276
Cash 45 6 6 6 31 3 -2 97 24.210 179
Shareholders Funds -2.218 -2.548 -3.180 -3.109 -22.076 -20.387 -17.087 -14.017 -4.417 -3.133
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.646 11.983 20.267 22.006 22.107 28.721 25.454 25.088 45.517 20.360
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.227 euro in 2023 which includes Inventories of 16.773 euro, Receivables of 276 euro and cash availability of 179 euro.
The company's Equity was valued at -3.133 euro, while total Liabilities amounted to 20.360 euro. Equity increased by 1.271 euro, from -4.417 euro in 2022, to -3.133 in 2023.

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