Financial results - ALUMA & LUCAT IDEAL MARKET S.R.L.

Financial Summary - Aluma & Lucat Ideal Market S.r.l.
Unique identification code: 42830433
Registration number: J10/602/2020
Nace: 4711
Sales - Ron
122.071
Net Profit - Ron
6.261
Employees
1
Open Account
Company Aluma & Lucat Ideal Market S.r.l. with Fiscal Code 42830433 recorded a turnover of 2024 of 122.071, with a net profit of 6.261 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aluma & Lucat Ideal Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.586 67.767 79.441 77.289 122.071
Total Income - EUR - - - - - 23.586 67.767 79.909 77.289 122.071
Total Expenses - EUR - - - - - 22.126 67.012 80.376 77.216 113.967
Gross Profit/Loss - EUR - - - - - 1.461 755 -468 73 8.105
Net Profit/Loss - EUR - - - - - 1.225 317 -1.267 -699 6.261
Employees - - - - - 0 1 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 58.8%, from 77.289 euro in the year 2023, to 122.071 euro in 2024. The Net Profit increased by 6.261 euro, from 0 euro in 2023, to 6.261 in the last year.
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 - Aluma & Lucat Ideal Market S.r.l. - CUI 42830433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.542 9.750 6.065 17.048 12.397
Inventories - - - - - 7.472 8.781 5.841 14.429 9.377
Receivables - - - - - 0 434 0 1.378 1.068
Cash - - - - - 70 535 224 1.241 1.952
Shareholders Funds - - - - - 1.266 1.555 293 -408 5.855
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.276 8.195 5.772 17.456 6.578
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.397 euro in 2024 which includes Inventories of 9.377 euro, Receivables of 1.068 euro and cash availability of 1.952 euro.
The company's Equity was valued at 5.855 euro, while total Liabilities amounted to 6.578 euro. Equity increased by 6.261 euro, from -408 euro in 2023, to 5.855 in 2024.

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