Financial results - AMI-LUCA MARKET S.R.L.

Financial Summary - Ami-Luca Market S.r.l.
Unique identification code: 36915829
Registration number: J38/29/2017
Nace: 4711
Sales - Ron
29.551
Net Profit - Ron
-9.680
Employee
The most important financial indicators for the company Ami-Luca Market S.r.l. - Unique Identification Number 36915829: sales in 2022 was 29.551 euro, registering a net profit of -9.680 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ami-Luca Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 36.753 44.194 47.399 42.422 - 29.640 -
Total Income - EUR - - - 40.300 45.374 47.399 42.422 - 29.640 -
Total Expenses - EUR - - - 36.760 39.931 43.224 38.796 - 39.054 -
Gross Profit/Loss - EUR - - - 3.540 5.443 4.175 3.626 - -9.414 -
Net Profit/Loss - EUR - - - 3.172 5.002 3.701 3.234 - -9.710 -
Employees - - - 9 0 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.8%, from 42.422 euro in the year 2020, to 29.640 euro in 2022. The Net Profit decreased by -3.172 euro, from 3.234 euro in 2020, to 0 in the last year.

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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 - Ami-Luca Market S.r.l. - CUI 36915829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 161 336 329 323 - 0 -
Current Assets - - - 27.293 59.174 61.678 77.238 - 4.029 -
Inventories - - - 26 52 51 50 - 0 -
Receivables - - - 24.381 54.486 55.142 72.036 - 332 -
Cash - - - 2.886 4.637 6.485 5.152 - 3.698 -
Shareholders Funds - - - 3.216 8.159 11.702 14.714 - -9.710 -
Social Capital - - - 44 43 42 41 - 0 -
Debts - - - 24.237 51.351 50.305 62.846 - 13.739 -
Income in Advance - - - 0 0 0 0 - 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.029 euro in 2022 which includes Inventories of 0 euro, Receivables of 332 euro and cash availability of 3.698 euro.
The company's Equity was valued at -9.710 euro, while total Liabilities amounted to 13.739 euro. Equity decreased by -24.142 euro, from 14.714 euro in 2020, to -9.710 in 2022.

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