The most important financial indicators for the company Luca Mario & Alice Company Srl - Unique Identification Number 28641676:
sales in 2023 was
15.273
euro, registering a net profit of
-4.673
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Luca Mario & Alice Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
5.595
8.096
21.311
24.495
32.346
13.704
17.842
20.627
15.273
Total Income - EUR
-
5.595
8.096
21.311
24.495
32.346
13.704
17.842
22.644
15.273
Total Expenses - EUR
-
3.390
3.403
13.970
21.423
33.302
15.662
19.344
23.686
19.947
Gross Profit/Loss - EUR
-
2.205
4.693
7.341
3.072
-955
-1.958
-1.502
-1.041
-4.673
Net Profit/Loss - EUR
-
2.037
4.451
6.702
2.337
-1.926
-2.369
-2.037
-1.707
-4.673
Employees
-
0
0
0
0
0
0
0
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.7%, from 20.627 euro in the year 2022, to 15.273 euro in 2023.
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 Mario & Alice Company Srl - CUI 28641676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
14.842
10.493
6.309
2.273
12.807
9.508
Current Assets
-
4.534
5.114
15.517
15.844
7.648
5.903
7.334
8.265
6.405
Inventories
-
3.239
3.190
13.923
14.900
3.408
5.188
6.077
7.800
6.246
Receivables
-
0
0
0
0
150
147
144
145
144
Cash
-
1.295
1.924
1.595
944
4.090
567
1.113
320
16
Shareholders Funds
-
515
4.960
11.578
13.703
11.512
8.925
6.690
5.003
315
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.019
154
3.939
16.983
6.629
3.287
2.917
16.069
15.599
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.405 euro in 2023 which includes Inventories of
6.246 euro, Receivables of
144 euro and cash availability of
16 euro.
The company's Equity was valued at
315 euro, while total Liabilities amounted to
15.599 euro.
Equity decreased by -4.673 euro, from 5.003 euro in 2022, to 315 in 2023.
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