Financial results - IVONA LUCIAN SRL

Financial Summary - Ivona Lucian Srl
Unique identification code: 15617692
Registration number: J02/893/2003
Nace: 4711
Sales - Ron
47.727
Net Profit - Ron
-11.155
Employees
3
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Company Ivona Lucian Srl with Fiscal Code 15617692 recorded a turnover of 2024 of 47.727, with a net profit of -11.155 and having an average number of employees of 3. 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 - Ivona Lucian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.684 64.385 70.139 72.277 75.625 65.898 87.451 78.606 47.187 47.727
Total Income - EUR 53.603 71.254 79.334 85.054 86.430 70.094 88.287 83.106 97.674 48.077
Total Expenses - EUR 52.785 70.061 79.424 79.411 84.883 69.181 96.292 92.610 92.766 57.774
Gross Profit/Loss - EUR 818 1.193 -90 5.643 1.547 913 -8.005 -9.503 4.909 -9.697
Net Profit/Loss - EUR 678 1.000 -742 4.900 683 516 -8.802 -10.335 3.421 -11.155
Employees 2 4 4 3 3 3 3 3 3 3
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 1.7%, from 47.187 euro in the year 2023, to 47.727 euro in 2024. The Net Profit decreased by -3.402 euro, from 3.421 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 - Ivona Lucian Srl - CUI 15617692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 1 0 -25 -25 -24 -24 738 573 431
Current Assets 48.889 47.621 48.282 53.363 45.872 42.863 33.603 18.231 12.012 1.299
Inventories 47.357 46.347 46.010 50.783 44.197 41.445 31.100 15.933 9.531 57
Receivables 917 876 751 1.334 866 931 187 202 19 25
Cash 616 398 1.521 1.246 809 487 2.316 2.096 2.463 1.217
Shareholders Funds -2.098 -1.076 -1.800 3.133 3.755 4.200 -4.695 -15.045 -11.578 -22.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.044 48.698 50.082 50.205 42.092 38.638 38.274 34.013 24.163 24.399
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 1.299 euro in 2024 which includes Inventories of 57 euro, Receivables of 25 euro and cash availability of 1.217 euro.
The company's Equity was valued at -22.669 euro, while total Liabilities amounted to 24.399 euro. Equity decreased by -11.155 euro, from -11.578 euro in 2023, to -22.669 in 2024.

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