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Financial results - ENACHIOIU LUCICA SOCIETATE IN NUME COLECTIV

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Financial Summary - Enachioiu Lucica Societate In Nume Colectiv
Unique identification code: 5410206
Registration number: J28/220/1994
Nace: 4771
Sales - Ron
158.724
Net Profit - Ron
379
Employees
8
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Company Enachioiu Lucica Societate In Nume Colectiv with Fiscal Code 5410206 recorded a turnover of 2024 of 158.724, with a net profit of 379 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enachioiu Lucica Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.179 69.684 99.114 80.500 92.329 116.335 142.627 152.175 155.332 158.724
Total Income - EUR 104.179 69.684 100.402 81.542 92.329 119.982 143.647 152.175 155.332 158.724
Total Expenses - EUR 95.476 72.981 98.894 98.607 91.049 118.819 150.720 147.416 159.683 158.273
Gross Profit/Loss - EUR 8.703 -3.297 1.509 -17.065 1.280 1.163 -7.073 4.758 -4.351 451
Net Profit/Loss - EUR 8.703 -3.297 550 -17.880 357 492 -8.085 3.237 -5.904 379
Employees 8 8 9 8 8 8 8 8 8 8
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 2.8%, from 155.332 euro in the year 2023, to 158.724 euro in 2024. The Net Profit increased by 379 euro, from 0 euro in 2023, to 379 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Enachioiu Lucica Societate In Nume Colectiv - CUI 5410206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.972 24.100 23.693 23.258 23.675 20.651 37.674 33.352 31.717 27.979
Current Assets 81.588 82.278 73.300 67.584 52.859 58.208 46.159 43.882 44.942 45.996
Inventories 75.429 81.382 70.253 61.687 48.498 49.689 34.869 38.268 36.205 9.875
Receivables 0 0 0 0 0 546 0 0 0 3.234
Cash 6.159 896 3.048 5.897 4.361 7.973 11.290 5.614 8.737 32.887
Shareholders Funds 101.043 102.008 96.802 65.071 80.708 70.045 83.732 72.020 65.898 65.908
Social Capital 1 1 1 1 1 1 1 1 1 1
Debts 5.517 4.371 7.910 25.770 14.160 8.815 8.186 5.214 10.761 8.067
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.996 euro in 2024 which includes Inventories of 9.875 euro, Receivables of 3.234 euro and cash availability of 32.887 euro.
The company's Equity was valued at 65.908 euro, while total Liabilities amounted to 8.067 euro. Equity increased by 379 euro, from 65.898 euro in 2023, to 65.908 in 2024.
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