Financial results - LOCKET BUCURESTI SRL

Financial Summary - Locket Bucuresti Srl
Unique identification code: 34705715
Registration number: J09/396/2015
Nace: 4645
Sales - Ron
13.169.928
Net Profit - Ron
879.268
Employees
38
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Company Locket Bucuresti Srl with Fiscal Code 34705715 recorded a turnover of 2024 of 13.169.928, with a net profit of 879.268 and having an average number of employees of 38. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Locket Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.434 2.816.271 3.535.139 4.145.771 5.882.519 7.912.770 7.951.551 10.048.768 12.277.206 13.169.928
Total Income - EUR 46.435 2.816.375 3.535.259 4.152.407 5.887.789 7.938.231 7.963.643 10.059.630 12.294.424 13.230.208
Total Expenses - EUR 4.436 2.728.994 3.386.052 3.994.748 5.588.192 7.518.645 7.454.608 9.083.819 11.225.591 12.230.602
Gross Profit/Loss - EUR 41.998 87.381 149.206 157.659 299.597 419.586 509.035 975.811 1.068.833 999.607
Net Profit/Loss - EUR 40.605 75.361 124.228 136.713 259.222 362.913 443.652 860.895 947.308 879.268
Employees 2 19 21 20 23 23 28 38 40 38
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 7.9%, from 12.277.206 euro in the year 2023, to 13.169.928 euro in 2024. The Net Profit decreased by -62.746 euro, from 947.308 euro in 2023, to 879.268 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 - Locket Bucuresti Srl - CUI 34705715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.774 9.954 57.679 93.874 86.815 123.800 135.449 309.725 428.034
Current Assets 51.814 503.469 628.889 953.050 1.271.878 1.208.480 1.796.590 3.530.664 3.677.675 4.169.246
Inventories 0 276.329 305.102 511.029 712.191 643.679 754.115 2.241.393 1.322.314 1.513.964
Receivables 0 225.674 318.916 440.071 558.615 480.619 949.039 1.288.259 1.437.638 880.058
Cash 51.814 1.467 4.871 1.950 1.071 84.183 93.437 1.013 917.722 1.775.225
Shareholders Funds 40.650 115.597 237.869 370.216 622.268 870.993 775.228 1.356.026 2.269.957 2.590.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.164 394.646 402.748 638.727 732.766 387.311 1.116.985 2.283.383 1.690.820 2.004.166
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.169.246 euro in 2024 which includes Inventories of 1.513.964 euro, Receivables of 880.058 euro and cash availability of 1.775.225 euro.
The company's Equity was valued at 2.590.252 euro, while total Liabilities amounted to 2.004.166 euro. Equity increased by 332.982 euro, from 2.269.957 euro in 2023, to 2.590.252 in 2024.

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