Financial results - LUCA MARIO & ALICE COMPANY SRL

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Financial Summary - Luca Mario & Alice Company Srl
Unique identification code: 28641676
Registration number: J40/7448/2011
Nace: 4753
Sales - Ron
15.273
Net Profit - Ron
-4.673
Employee
1
Open Account
The most important financial indicators for the company Luca Mario & Alice Company Srl - Unique Identification Number 28641676: sales in 2023 was 15.273 euro, registering a net profit of -4.673 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luca Mario & Alice Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.595 8.096 21.311 24.495 32.346 13.704 17.842 20.627 15.273
Total Income - EUR - 5.595 8.096 21.311 24.495 32.346 13.704 17.842 22.644 15.273
Total Expenses - EUR - 3.390 3.403 13.970 21.423 33.302 15.662 19.344 23.686 19.947
Gross Profit/Loss - EUR - 2.205 4.693 7.341 3.072 -955 -1.958 -1.502 -1.041 -4.673
Net Profit/Loss - EUR - 2.037 4.451 6.702 2.337 -1.926 -2.369 -2.037 -1.707 -4.673
Employees - 0 0 0 0 0 0 0 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. 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 -25.7%, from 20.627 euro in the year 2022, to 15.273 euro in 2023.
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Luca Mario & Alice Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luca Mario & Alice Company Srl - CUI 28641676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.508 12.807 2.273 6.309 10.493 14.842 0 0 0 -
Current Assets - 4.534 5.114 15.517 15.844 7.648 5.903 7.334 8.265 6.405
Inventories - 3.239 3.190 13.923 14.900 3.408 5.188 6.077 7.800 6.246
Receivables - 0 0 0 0 150 147 144 145 144
Cash - 1.295 1.924 1.595 944 4.090 567 1.113 320 16
Shareholders Funds - 515 4.960 11.578 13.703 11.512 8.925 6.690 5.003 315
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.019 154 3.939 16.983 6.629 3.287 2.917 16.069 15.599
Income in Advance - 0 0 0 0 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.405 euro in 2023 which includes Inventories of 6.246 euro, Receivables of 144 euro and cash availability of 16 euro.
The company's Equity was valued at 315 euro, while total Liabilities amounted to 15.599 euro. Equity decreased by -4.673 euro, from 5.003 euro in 2022, to 315 in 2023.
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