Financial results - LUCA FRESH MARKET SRL

Financial Summary - Luca Fresh Market Srl
Unique identification code: 35392020
Registration number: J35/42/2016
Nace: 4721
Sales - Ron
127.951
Net Profit - Ron
3.305
Employees
2
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Company Luca Fresh Market Srl with Fiscal Code 35392020 recorded a turnover of 2024 of 127.951, with a net profit of 3.305 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Fresh Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 161.986 178.632 172.346 161.973 133.517 152.747 146.828 129.482 127.951
Total Income - EUR - 161.986 178.632 172.346 161.973 134.091 152.747 146.828 129.482 127.951
Total Expenses - EUR - 141.019 162.321 175.961 166.656 129.070 148.138 149.022 129.848 123.952
Gross Profit/Loss - EUR - 20.968 16.310 -3.615 -4.683 5.021 4.609 -2.194 -366 3.999
Net Profit/Loss - EUR - 18.406 14.330 -5.337 -6.303 3.947 3.081 -3.662 -1.661 3.305
Employees - 2 2 2 2 2 2 2 2 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 -0.6%, from 129.482 euro in the year 2023, to 127.951 euro in 2024. The Net Profit increased by 3.305 euro, from 0 euro in 2023, to 3.305 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 - Luca Fresh Market Srl - CUI 35392020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13 0 0 0 0 793 114 0 75
Current Assets - 21.289 18.030 3.733 4.629 8.640 5.124 6.164 6.045 10.365
Inventories - 1.606 652 1.112 1.295 1.228 1.018 1.247 1.505 1.603
Receivables - 902 985 1.148 948 930 910 1.053 1.132 1.304
Cash - 18.781 16.393 1.474 2.386 6.482 3.196 3.864 3.408 7.458
Shareholders Funds - 18.450 14.955 -4.409 -10.627 -6.479 -3.254 -6.926 -8.566 -5.213
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.852 3.075 8.143 15.256 15.119 9.171 13.204 14.611 15.652
Income in Advance - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.365 euro in 2024 which includes Inventories of 1.603 euro, Receivables of 1.304 euro and cash availability of 7.458 euro.
The company's Equity was valued at -5.213 euro, while total Liabilities amounted to 15.652 euro. Equity increased by 3.305 euro, from -8.566 euro in 2023, to -5.213 in 2024.

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