Company Lulu S Cake Srl with Fiscal Code 37665135
recorded a turnover of 2024 of
85.139,
with a net profit of
-13.845
and having an average number of employees of
3.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lulu S Cake Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
26.025
62.466
87.043
83.189
105.526
109.560
85.139
Total Income - EUR
-
-
0
31.001
69.016
93.307
89.315
111.961
111.169
85.210
Total Expenses - EUR
-
-
1.536
57.557
68.141
74.399
78.646
96.874
105.244
97.589
Gross Profit/Loss - EUR
-
-
-1.536
-26.556
875
18.908
10.669
15.088
5.925
-12.378
Net Profit/Loss - EUR
-
-
-1.536
-26.816
263
18.101
9.854
14.054
4.855
-13.845
Employees
-
-
0
2
3
3
3
4
4
3
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 -21.9%, from 109.560 euro in the year 2023, to 85.139 euro in 2024.
The Net Profit decreased by -4.827 euro, from 4.855 euro in 2023, to 0 in the last year.
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Financial Rating - LULU S CAKE SRL
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Financial Reports - Lulu S Cake Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lulu S Cake Srl - CUI 37665135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.007
36.515
29.679
29.842
21.787
17.970
12.487
8.193
Current Assets
-
-
1.704
673
3.250
11.246
22.435
25.082
32.464
26.972
Inventories
-
-
0
0
213
0
0
1.244
152
151
Receivables
-
-
0
0
123
5.182
4.588
1.293
6.920
3.915
Cash
-
-
1.704
673
2.914
6.064
17.847
22.545
25.392
22.907
Shareholders Funds
-
-
-1.492
-28.282
-27.471
-8.849
1.201
14.094
18.906
4.955
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.203
28.080
30.119
26.495
26.225
18.253
18.495
23.924
Income in Advance
-
-
0
37.390
30.281
23.442
16.797
10.705
7.550
6.285
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.972 euro in 2024 which includes Inventories of
151 euro, Receivables of
3.915 euro and cash availability of
22.907 euro.
The company's Equity was valued at
4.955 euro, while total Liabilities amounted to
23.924 euro.
Equity decreased by -13.845 euro, from 18.906 euro in 2023, to 4.955 in 2024.
The Debt Ratio was 68.0% in the year 2024.
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