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Financial results - LA LUCICA MAG DIVERS S.R.L.

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Financial Summary - La Lucica Mag Divers S.r.l.
Unique identification code: 42641469
Registration number: J25/255/2020
Nace: 4711
Sales - Ron
87.460
Net Profit - Ron
2.060
Employees
1
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Company La Lucica Mag Divers S.r.l. with Fiscal Code 42641469 recorded a turnover of 2024 of 87.460, with a net profit of 2.060 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 - La Lucica Mag Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 49.465 91.403 110.646 87.460
Total Income - EUR - - - - - 17.760 58.845 92.319 110.646 87.555
Total Expenses - EUR - - - - - 17.912 53.787 84.801 98.213 85.076
Gross Profit/Loss - EUR - - - - - -152 5.058 7.518 12.433 2.479
Net Profit/Loss - EUR - - - - - -152 4.562 6.731 11.492 2.060
Employees - - - - - 1 2 0 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 decreased by -20.5%, from 110.646 euro in the year 2023, to 87.460 euro in 2024. The Net Profit decreased by -9.368 euro, from 11.492 euro in 2023, to 2.060 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 - La Lucica Mag Divers S.r.l. - CUI 42641469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 339 0 0 634
Current Assets - - - - - 6.790 7.875 14.438 24.106 18.823
Inventories - - - - - 0 6.613 11.004 12.147 13.150
Receivables - - - - - 5.872 0 1.188 180 275
Cash - - - - - 918 1.263 2.246 11.778 5.398
Shareholders Funds - - - - - -111 4.453 11.198 19.154 12.790
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.172 3.761 3.240 4.952 6.667
Income in Advance - - - - - 5.728 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 18.823 euro in 2024 which includes Inventories of 13.150 euro, Receivables of 275 euro and cash availability of 5.398 euro.
The company's Equity was valued at 12.790 euro, while total Liabilities amounted to 6.667 euro. Equity decreased by -6.257 euro, from 19.154 euro in 2023, to 12.790 in 2024.
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