Financial results - LALUCA COM SRL

Financial Summary - Laluca Com Srl
Unique identification code: 8099121
Registration number: J1995000163244
Nace: 4711
Sales - Ron
104.427
Net Profit - Ron
7.660
Employees
2
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Company Laluca Com Srl with Fiscal Code 8099121 recorded a turnover of 2024 of 104.427, with a net profit of 7.660 and having an average number of employees of 2. 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 - Laluca Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.433 130.740 123.147 87.802 95.569 93.779 90.631 131.517 111.818 104.427
Total Income - EUR 104.446 131.216 126.120 89.357 96.379 95.665 91.389 132.398 112.289 104.488
Total Expenses - EUR 103.799 129.875 125.370 88.404 85.738 92.964 97.099 122.341 102.497 95.279
Gross Profit/Loss - EUR 647 1.341 751 953 10.641 2.701 -5.711 10.058 9.793 9.210
Net Profit/Loss - EUR 544 1.126 660 59 9.677 1.786 -6.561 8.767 8.849 7.660
Employees 3 2 2 2 2 2 2 2 1 2
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 -6.1%, from 111.818 euro in the year 2023, to 104.427 euro in 2024. The Net Profit decreased by -1.139 euro, from 8.849 euro in 2023, to 7.660 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 - Laluca Com Srl - CUI 8099121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.324 4.205 4.381 4.150 3.922 3.848 3.762 3.774 4.330 7.870
Current Assets 58.630 49.810 41.590 36.064 48.506 65.232 55.434 63.958 71.714 68.929
Inventories 56.743 39.573 21.152 15.453 14.846 11.662 31.731 29.630 45.350 61.957
Receivables 1.644 44 0 2.528 1.498 1.601 3.166 1.806 1.597 2.976
Cash 243 10.192 20.438 18.083 32.162 51.969 20.537 32.522 24.766 3.996
Shareholders Funds 18.909 18.121 17.057 28.077 37.211 38.060 30.458 39.319 48.049 56.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.045 35.894 28.914 16.542 19.431 31.019 28.739 28.413 27.995 20.401
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 68.929 euro in 2024 which includes Inventories of 61.957 euro, Receivables of 2.976 euro and cash availability of 3.996 euro.
The company's Equity was valued at 56.397 euro, while total Liabilities amounted to 20.401 euro. Equity increased by 8.617 euro, from 48.049 euro in 2023, to 56.397 in 2024.

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