Financial results - LULU MOE SRL-D

Financial Summary - Lulu Moe Srl-D
Unique identification code: 34728778
Registration number: J23/2265/2015
Nace: 1414
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lulu Moe Srl-D with Fiscal Code 34728778 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lulu Moe Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 100 323 1.769 89 20 0 0 0 0
Total Income - EUR 19.086 100 323 1.769 89 20 0 0 0 0
Total Expenses - EUR 21.580 7.752 3.400 517 5.107 10 0 0 0 0
Gross Profit/Loss - EUR -2.494 -7.652 -3.077 1.253 -5.019 10 0 0 0 0
Net Profit/Loss - EUR -2.494 -7.653 -3.079 1.200 -5.022 10 0 0 0 0
Employees 0 2 1 1 1 0 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.
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 Moe Srl-D - CUI 34728778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.967 1.461 957 470 0 0 0 0 0 0
Current Assets 8.369 5.007 4.844 7.022 -27 -16 -16 -16 -16 -16
Inventories 4.389 4.921 4.838 4.749 11 0 0 0 0 0
Receivables 0 26 26 0 0 20 20 20 20 20
Cash 3.980 60 -20 2.272 -37 -37 -36 -36 -36 -36
Shareholders Funds -2.449 -10.077 -12.985 -11.548 -16.346 -16.026 -13.512 -13.554 -13.513 -13.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.655 16.545 13.795 14.140 11.514 11.297 11.046 11.080 11.047 10.985
Income in Advance 5.129 5.077 4.991 4.900 4.805 4.714 2.450 2.458 2.451 2.437
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -16 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of -36 euro.
The company's Equity was valued at -13.437 euro, while total Liabilities amounted to 10.985 euro. The Debt Ratio was -70,053.8% in the year 2024.

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