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Financial results - LUCA GRAZIELA SI MARIUS S.R.L.

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Financial Summary - Luca Graziela Si Marius S.r.l.
Unique identification code: 42876821
Registration number: J15/756/2020
Nace: 4719
Sales - Ron
6.936
Net Profit - Ron
-7.760
Employees
1
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Company Luca Graziela Si Marius S.r.l. with Fiscal Code 42876821 recorded a turnover of 2024 of 6.936, with a net profit of -7.760 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Graziela Si Marius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.239 58.494 53.774 60.464 6.936
Total Income - EUR - - - - - 33.257 58.494 53.774 60.747 6.936
Total Expenses - EUR - - - - - 10.927 19.603 15.587 32.176 14.637
Gross Profit/Loss - EUR - - - - - 22.330 38.892 38.187 28.570 -7.701
Net Profit/Loss - EUR - - - - - 21.332 37.137 36.815 24.227 -7.760
Employees - - - - - 0 0 0 0 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 -88.5%, from 60.464 euro in the year 2023, to 6.936 euro in 2024. The Net Profit decreased by -24.092 euro, from 24.227 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Luca Graziela Si Marius S.r.l.

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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 Graziela Si Marius S.r.l. - CUI 42876821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 22.372 48.435 86.751 35.930 14.858
Inventories - - - - - 0 418 2.895 7.009 6.360
Receivables - - - - - 0 0 5.330 5.388 2.127
Cash - - - - - 22.372 48.017 78.526 23.533 6.371
Shareholders Funds - - - - - 21.374 47.930 84.893 24.359 5.975
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 998 505 1.857 11.571 8.883
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.858 euro in 2024 which includes Inventories of 6.360 euro, Receivables of 2.127 euro and cash availability of 6.371 euro.
The company's Equity was valued at 5.975 euro, while total Liabilities amounted to 8.883 euro. Equity decreased by -18.248 euro, from 24.359 euro in 2023, to 5.975 in 2024.
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