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Financial results - LA MĂRII - LUKAS S.R.L.

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Financial Summary - La Mării - Lukas S.r.l.
Unique identification code: 41843486
Registration number: J32/1963/2019
Nace: 4711
Sales - Ron
81.311
Net Profit - Ron
1.269
Employees
1
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Company La Mării - Lukas S.r.l. with Fiscal Code 41843486 recorded a turnover of 2024 of 81.311, with a net profit of 1.269 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 Mării - Lukas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 197.050 173.460 121.992 161.474 81.311
Total Income - EUR - - - - 0 197.050 173.460 121.992 161.474 81.311
Total Expenses - EUR - - - - 0 190.668 168.688 114.867 148.493 79.735
Gross Profit/Loss - EUR - - - - 0 6.382 4.771 7.125 12.981 1.577
Net Profit/Loss - EUR - - - - 0 4.411 3.128 6.157 11.737 1.269
Employees - - - - 0 3 3 1 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 -49.4%, from 161.474 euro in the year 2023, to 81.311 euro in 2024. The Net Profit decreased by -10.403 euro, from 11.737 euro in 2023, to 1.269 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 Mării - Lukas S.r.l. - CUI 41843486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 243 310 303 0 0 0
Current Assets - - - - 579 24.725 22.768 22.575 23.621 16.545
Inventories - - - - 530 24.022 15.438 14.939 19.891 12.247
Receivables - - - - 0 432 6.294 6.423 1.539 379
Cash - - - - 49 271 1.035 1.213 2.190 3.919
Shareholders Funds - - - - 42 4.453 7.482 13.662 12.723 6.237
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 780 20.583 15.589 8.913 10.898 10.308
Income in Advance - - - - 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 16.545 euro in 2024 which includes Inventories of 12.247 euro, Receivables of 379 euro and cash availability of 3.919 euro.
The company's Equity was valued at 6.237 euro, while total Liabilities amounted to 10.308 euro. Equity decreased by -6.415 euro, from 12.723 euro in 2023, to 6.237 in 2024.
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