Financial results - DON LUCIAN MARKETING SRL

Financial Summary - Don Lucian Marketing Srl
Unique identification code: 32001438
Registration number: J23/2094/2013
Nace: 4711
Sales - Ron
111.642
Net Profit - Ron
6.285
Employees
1
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Company Don Lucian Marketing Srl with Fiscal Code 32001438 recorded a turnover of 2024 of 111.642, with a net profit of 6.285 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 - Don Lucian Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.273 48.029 47.207 53.389 54.592 48.413 50.539 60.013 112.609 111.642
Total Income - EUR 45.273 48.029 47.207 53.389 54.592 48.413 50.539 60.055 112.736 113.102
Total Expenses - EUR 45.676 47.384 49.709 55.174 57.242 53.264 52.736 66.059 115.494 105.569
Gross Profit/Loss - EUR -403 645 -2.501 -1.786 -2.650 -4.851 -2.197 -6.004 -2.757 7.533
Net Profit/Loss - EUR -1.761 165 -2.973 -2.319 -3.195 -5.300 -2.702 -6.604 -3.884 6.285
Employees 3 3 2 2 2 2 2 2 2 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 decreased by -0.3%, from 112.609 euro in the year 2023, to 111.642 euro in 2024. The Net Profit increased by 6.285 euro, from 0 euro in 2023, to 6.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Don Lucian Marketing Srl - CUI 32001438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 67 44 43 42 41 40 40 40 1.045
Current Assets 10.368 14.590 15.709 11.674 11.083 10.687 11.350 12.483 9.324 13.861
Inventories 9.466 14.361 14.872 9.437 9.252 9.542 9.226 10.970 4.806 4.039
Receivables 0 0 0 0 313 322 233 233 398 1.397
Cash 902 230 837 2.237 1.517 823 1.891 1.280 4.119 8.424
Shareholders Funds -4.603 -4.391 -7.290 -9.475 -12.487 -17.550 -19.864 -26.530 -30.334 -23.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.039 19.048 23.042 21.192 23.611 28.279 31.254 39.053 39.697 38.786
Income in Advance 0 0 0 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 13.861 euro in 2024 which includes Inventories of 4.039 euro, Receivables of 1.397 euro and cash availability of 8.424 euro.
The company's Equity was valued at -23.880 euro, while total Liabilities amounted to 38.786 euro. Equity increased by 6.285 euro, from -30.334 euro in 2023, to -23.880 in 2024.

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