Financial results - LUCA & MARIA SHOP SRL

Financial Summary - Luca & Maria Shop Srl
Unique identification code: 37529222
Registration number: J2017006583400
Nace: 4721
Sales - Ron
12.215
Net Profit - Ron
-1.595
Employees
Open Account
Company Luca & Maria Shop Srl with Fiscal Code 37529222 recorded a turnover of 2024 of 12.215, with a net profit of -1.595 and having an average number of employees of - . 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 & Maria Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.197 4.921 - 0 0 0 4.442 12.215
Total Income - EUR - - 3.197 4.921 - 0 0 0 4.442 12.215
Total Expenses - EUR - - 2.344 4.050 - 0 508 493 8.111 13.810
Gross Profit/Loss - EUR - - 853 871 - 0 -508 -493 -3.669 -1.595
Net Profit/Loss - EUR - - 757 724 - 0 -508 -493 -3.669 -1.595
Employees - - 0 0 - 0 1 1 0 0
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 176.5%, from 4.442 euro in the year 2023, to 12.215 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUCA & MARIA SHOP SRL

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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 & Maria Shop Srl - CUI 37529222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 0 0
Current Assets - - 896 1.558 - 6.849 6.259 4.223 13.403 11.738
Inventories - - 0 281 - 3.259 3.278 3.288 5.812 2.680
Receivables - - 0 0 - 0 0 0 0 0
Cash - - 896 1.277 - 3.590 2.981 935 7.591 9.058
Shareholders Funds - - 801 1.509 - 4.906 4.289 3.809 129 -1.466
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 96 49 - 1.943 1.970 413 13.274 13.205
Income in Advance - - 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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.738 euro in 2024 which includes Inventories of 2.680 euro, Receivables of 0 euro and cash availability of 9.058 euro.
The company's Equity was valued at -1.466 euro, while total Liabilities amounted to 13.205 euro. Equity decreased by -1.595 euro, from 129 euro in 2023, to -1.466 in 2024.

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