Company Lulu Modern Market S.r.l. with Fiscal Code 39812194
recorded a turnover of 2024 of
73.713,
with a net profit of
225
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lulu Modern Market S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.784
82.913
39.443
48.894
69.049
65.292
73.713
Total Income - EUR
-
-
-
10.784
82.913
39.443
48.894
69.049
65.292
73.713
Total Expenses - EUR
-
-
-
8.097
52.130
33.599
43.726
62.825
70.435
72.280
Gross Profit/Loss - EUR
-
-
-
2.687
30.782
5.844
5.167
6.224
-5.143
1.433
Net Profit/Loss - EUR
-
-
-
2.357
28.294
4.683
3.700
4.649
-5.797
225
Employees
-
-
-
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 increased by 13.5%, from 65.292 euro in the year 2023, to 73.713 euro in 2024.
The Net Profit increased by 225 euro, from 0 euro in 2023, to 225 in the last year.
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Financial Rating - LULU MODERN MARKET S.R.L.
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Prob. of insolvency - Lulu Modern Market S.r.l.
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Insolvency Probability
Financial Reports - Lulu Modern Market S.r.l.
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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 Modern Market S.r.l. - CUI 39812194
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
28
0
20.674
16.172
12.167
8.087
4.021
Current Assets
-
-
-
6.645
32.227
17.135
17.544
10.221
9.350
6.929
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.342
4.041
1.722
0
9.551
8.152
4.306
Cash
-
-
-
4.303
28.186
15.413
17.544
670
1.198
2.623
Shareholders Funds
-
-
-
2.399
30.647
34.748
33.432
4.757
-1.054
-823
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.273
1.580
3.061
284
17.631
18.490
11.773
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.929 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.306 euro and cash availability of
2.623 euro.
The company's Equity was valued at
-823 euro, while total Liabilities amounted to
11.773 euro.
Equity increased by 225 euro, from -1.054 euro in 2023, to -823 in 2024.
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