Financial results - LOCUL ENIGMATIC SRL

Financial Summary - Locul Enigmatic Srl
Unique identification code: 8684761
Registration number: J1996001026356
Nace: 4711
Sales - Ron
1.629.398
Net Profit - Ron
126.669
Employees
10
Open Account
Company Locul Enigmatic Srl with Fiscal Code 8684761 recorded a turnover of 2024 of 1.629.398, with a net profit of 126.669 and having an average number of employees of 10. 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 - Locul Enigmatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.724 502.198 566.673 489.357 526.585 630.320 740.243 1.385.612 1.548.286 1.629.398
Total Income - EUR 376.724 502.198 566.673 489.357 526.585 630.651 740.243 1.385.612 1.548.286 1.629.398
Total Expenses - EUR 347.053 465.927 527.905 469.951 498.233 594.701 680.875 1.256.457 1.427.857 1.482.659
Gross Profit/Loss - EUR 29.671 36.270 38.768 19.406 28.351 35.950 59.368 129.155 120.430 146.738
Net Profit/Loss - EUR 27.537 30.447 32.846 14.492 23.328 30.382 53.022 114.638 102.878 126.669
Employees 6 7 7 6 6 6 7 10 10 10
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 5.8%, from 1.548.286 euro in the year 2023, to 1.629.398 euro in 2024. The Net Profit increased by 24.366 euro, from 102.878 euro in 2023, to 126.669 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 - Locul Enigmatic Srl - CUI 8684761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.124 1.310 688 476 360 308 250 211 170 47.511
Current Assets 90.566 63.545 66.183 82.585 70.187 104.555 132.792 184.470 139.942 163.141
Inventories 70.368 46.923 33.051 44.872 44.067 20.334 43.847 55.568 74.019 148.189
Receivables 4.216 3.594 2.130 4.879 1.748 669 1.295 5.495 33 2.033
Cash 15.982 13.028 31.003 32.833 24.373 83.552 87.650 123.407 65.889 12.919
Shareholders Funds 3.261 33.675 42.966 56.669 43.076 72.641 75.537 120.451 103.107 128.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.428 31.180 23.906 26.391 27.471 32.222 57.505 64.230 37.005 81.968
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 163.141 euro in 2024 which includes Inventories of 148.189 euro, Receivables of 2.033 euro and cash availability of 12.919 euro.
The company's Equity was valued at 128.683 euro, while total Liabilities amounted to 81.968 euro. Equity increased by 26.152 euro, from 103.107 euro in 2023, to 128.683 in 2024.

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