The most important financial indicators for the company Don Lucian Marketing Srl - Unique Identification Number 32001438:
sales in 2023 was
112.609
euro, registering a net profit of
-3.884
euro and having an average number of
2
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.
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 88.2%, from 60.013 euro in the year 2022, to 112.609 euro in 2023.
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 -
Don Lucian Marketing Srl - CUI 32001438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68
68
67
44
43
42
41
40
40
40
Current Assets
6.422
10.368
14.590
15.709
11.674
11.083
10.687
11.350
12.483
9.324
Inventories
5.144
9.466
14.361
14.872
9.437
9.252
9.542
9.226
10.970
4.806
Receivables
0
0
0
0
0
313
322
233
233
398
Cash
1.278
902
230
837
2.237
1.517
823
1.891
1.280
4.119
Shareholders Funds
-2.818
-4.603
-4.391
-7.290
-9.475
-12.487
-17.550
-19.864
-26.530
-30.334
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.308
15.039
19.048
23.042
21.192
23.611
28.279
31.254
39.053
39.697
Income in Advance
0
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
9.324 euro in 2023 which includes Inventories of
4.806 euro, Receivables of
398 euro and cash availability of
4.119 euro.
The company's Equity was valued at
-30.334 euro, while total Liabilities amounted to
39.697 euro.
Equity decreased by -3.884 euro, from -26.530 euro in 2022, to -30.334 in 2023.
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