Financial results - CESA LUKMAR SRL

Financial Summary - Cesa Lukmar Srl
Unique identification code: 34612454
Registration number: J06/307/2015
Nace: 4711
Sales - Ron
1.733.407
Net Profit - Ron
130.088
Employee
14
The most important financial indicators for the company Cesa Lukmar Srl - Unique Identification Number 34612454: sales in 2023 was 1.733.407 euro, registering a net profit of 130.088 euro and having an average number of 14 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 - Cesa Lukmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 59.081 263.662 288.023 285.223 336.138 565.989 781.364 1.289.951 1.733.407
Total Income - EUR - 59.370 265.996 289.951 289.646 344.281 576.188 804.840 1.314.683 1.754.676
Total Expenses - EUR - 57.414 260.091 287.134 294.615 346.085 552.837 786.139 1.290.587 1.604.111
Gross Profit/Loss - EUR - 1.956 5.906 2.817 -4.969 -1.804 23.352 18.701 24.096 150.565
Net Profit/Loss - EUR - 175 4.753 137 -7.851 -5.213 18.439 11.634 14.731 130.088
Employees - 4 6 7 8 9 9 11 14 14
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 increased by 34.8%, from 1.289.951 euro in the year 2022, to 1.733.407 euro in 2023. The Net Profit increased by 115.402 euro, from 14.731 euro in 2022, to 130.088 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cesa Lukmar Srl - CUI 34612454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 10.588 9.639 8.133 7.140 7.580 246.556 196.690 138.603 28.038
Current Assets - 18.779 24.352 25.318 34.067 40.960 49.166 68.222 139.437 276.392
Inventories - 12.933 21.863 24.243 31.998 36.177 42.483 57.572 85.397 90.917
Receivables - 3.649 1.818 70 456 2.608 550 3.030 2.630 156.925
Cash - 2.197 671 1.005 1.614 2.175 6.134 7.620 51.411 28.550
Shareholders Funds - 220 4.970 5.023 -2.921 -8.077 10.515 21.916 28.603 246.921
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 29.274 29.021 28.428 44.128 56.617 285.208 251.083 249.438 57.510
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 "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 276.392 euro in 2023 which includes Inventories of 90.917 euro, Receivables of 156.925 euro and cash availability of 28.550 euro.
The company's Equity was valued at 246.921 euro, while total Liabilities amounted to 57.510 euro. Equity increased by 218.404 euro, from 28.603 euro in 2022, to 246.921 in 2023.

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