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

Financial Summary - Deniseb Luca Market S.r.l.
Unique identification code: 43050576
Registration number: J12/2872/2020
Nace: 4711
Sales - Ron
38.514
Net Profit - Ron
-3.407
Employees
1
Open Account
Company Deniseb Luca Market S.r.l. with Fiscal Code 43050576 recorded a turnover of 2024 of 38.514, with a net profit of -3.407 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 - Deniseb Luca Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 765 21.761 45.640 32.753 38.514
Total Income - EUR - - - - - 765 21.926 45.640 32.753 39.424
Total Expenses - EUR - - - - - 590 23.050 44.615 30.542 42.831
Gross Profit/Loss - EUR - - - - - 174 -1.124 1.025 2.211 -3.407
Net Profit/Loss - EUR - - - - - 171 -1.732 354 1.458 -3.407
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 18.2%, from 32.753 euro in the year 2023, to 38.514 euro in 2024. The Net Profit decreased by -1.450 euro, from 1.458 euro in 2023, to 0 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 - Deniseb Luca Market S.r.l. - CUI 43050576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.121 18.175 12.576 3.506 4.070
Inventories - - - - - 4.931 18.019 6.544 2.113 2.091
Receivables - - - - - 0 0 0 0 1.932
Cash - - - - - 190 156 6.032 1.392 47
Shareholders Funds - - - - - 213 -1.524 -669 791 -2.621
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.908 19.699 13.245 2.715 6.691
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 4.070 euro in 2024 which includes Inventories of 2.091 euro, Receivables of 1.932 euro and cash availability of 47 euro.
The company's Equity was valued at -2.621 euro, while total Liabilities amounted to 6.691 euro. Equity decreased by -3.407 euro, from 791 euro in 2023, to -2.621 in 2024.

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