Company Luly Mod S.r.l. with Fiscal Code 44700448
recorded a turnover of 2024 of
215.843,
with a net profit of
1.665
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luly Mod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
16.241
131.682
166.611
215.843
Total Income - EUR
-
-
-
-
-
-
16.243
131.683
166.643
222.921
Total Expenses - EUR
-
-
-
-
-
-
11.290
83.236
169.484
219.958
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.953
48.448
-2.841
2.963
Net Profit/Loss - EUR
-
-
-
-
-
-
4.794
47.490
-3.987
1.665
Employees
-
-
-
-
-
-
1
3
5
5
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 30.3%, from 166.611 euro in the year 2023, to 215.843 euro in 2024.
The Net Profit increased by 1.665 euro, from 0 euro in 2023, to 1.665 in the last year.
Check the financial reports for the company - Luly Mod S.r.l.
Financial Rating - LULY MOD S.R.L.
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Financial Rating
Payment Limits - Luly Mod S.r.l.
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Prob. of insolvency - Luly Mod S.r.l.
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Insolvency Probability
Financial Reports - Luly Mod 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 -
Luly Mod S.r.l. - CUI 44700448
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
258
0
28.890
25.002
Current Assets
-
-
-
-
-
-
8.091
62.731
89.010
93.529
Inventories
-
-
-
-
-
-
4.245
22.534
36.686
31.327
Receivables
-
-
-
-
-
-
0
578
2.836
11.922
Cash
-
-
-
-
-
-
3.846
39.619
49.488
50.280
Shareholders Funds
-
-
-
-
-
-
4.834
52.327
48.181
25.286
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
3.514
10.404
70.729
93.260
Income in Advance
-
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.529 euro in 2024 which includes Inventories of
31.327 euro, Receivables of
11.922 euro and cash availability of
50.280 euro.
The company's Equity was valued at
25.286 euro, while total Liabilities amounted to
93.260 euro.
Equity decreased by -22.625 euro, from 48.181 euro in 2023, to 25.286 in 2024.
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