Financial results - DANY CRISTINA LUC S.R.L.

Financial Summary - Dany Cristina Luc S.r.l.
Unique identification code: 38735921
Registration number: J51/51/2018
Nace: 4711
Sales - Ron
284.552
Net Profit - Ron
38.310
Employees
5
Open Account
Company Dany Cristina Luc S.r.l. with Fiscal Code 38735921 recorded a turnover of 2024 of 284.552, with a net profit of 38.310 and having an average number of employees of 5. 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 - Dany Cristina Luc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 132.980 208.282 231.402 215.932 286.941 305.226 284.552
Total Income - EUR - - - 132.980 208.282 231.402 215.932 286.941 305.226 328.874
Total Expenses - EUR - - - 122.974 189.206 207.809 194.889 261.155 286.391 283.122
Gross Profit/Loss - EUR - - - 10.006 19.075 23.593 21.043 25.786 18.835 45.751
Net Profit/Loss - EUR - - - 8.676 16.992 21.400 18.884 22.972 15.782 38.310
Employees - - - 3 4 4 4 5 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 decreased by -6.2%, from 305.226 euro in the year 2023, to 284.552 euro in 2024. The Net Profit increased by 22.616 euro, from 15.782 euro in 2023, to 38.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dany Cristina Luc S.r.l. - CUI 38735921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 12.710 11.076
Current Assets - - - 21.472 27.175 42.103 78.606 137.334 144.229 107.759
Inventories - - - 16.767 13.828 7.545 13.427 10.651 14.836 10.429
Receivables - - - 2.600 878 0 0 0 739 308
Cash - - - 2.106 12.469 34.558 65.179 126.683 128.654 97.023
Shareholders Funds - - - 8.719 17.043 38.119 56.158 23.012 38.725 76.818
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.753 10.133 3.984 22.448 114.321 118.214 42.017
Income in Advance - - - 0 0 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 107.759 euro in 2024 which includes Inventories of 10.429 euro, Receivables of 308 euro and cash availability of 97.023 euro.
The company's Equity was valued at 76.818 euro, while total Liabilities amounted to 42.017 euro. Equity increased by 38.310 euro, from 38.725 euro in 2023, to 76.818 in 2024.

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