Financial Summary -
Luca Mario & Alice Company S.r.l.
Unique identification code:28641676
Registration number:J40/7448/2011
Nace:4753
Sales - Ron
4.064
Net Profit - Ron
-14.032
Employees
1
Open Account
Company Luca Mario & Alice Company S.r.l. with Fiscal Code 28641676
recorded a turnover of 2024 of
4.064,
with a net profit of
-14.032
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luca Mario & Alice Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.595
8.096
21.311
24.495
32.346
13.704
17.842
20.627
15.273
4.064
Total Income - EUR
5.595
8.096
21.311
24.495
32.346
13.704
17.842
22.644
15.273
4.066
Total Expenses - EUR
3.390
3.403
13.970
21.423
33.302
15.662
19.344
23.686
19.947
18.098
Gross Profit/Loss - EUR
2.205
4.693
7.341
3.072
-955
-1.958
-1.502
-1.041
-4.673
-14.032
Net Profit/Loss - EUR
2.037
4.451
6.702
2.337
-1.926
-2.369
-2.037
-1.707
-4.673
-14.032
Employees
0
0
0
0
0
0
0
1
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 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 -73.2%, from 15.273 euro in the year 2023, to 4.064 euro in 2024.
Check the financial reports for the company - Luca Mario & Alice Company S.r.l.
Financial Rating - LUCA MARIO & ALICE COMPANY S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Luca Mario & Alice Company S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Luca Mario & Alice Company S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Luca Mario & Alice Company S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 S.r.l. - CUI 28641676
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
14.842
10.493
6.309
2.273
12.807
9.508
6.213
Current Assets
4.534
5.114
15.517
15.844
7.648
5.903
7.334
8.265
6.405
-36
Inventories
3.239
3.190
13.923
14.900
3.408
5.188
6.077
7.800
6.246
917
Receivables
0
0
0
0
150
147
144
145
144
2
Cash
1.295
1.924
1.595
944
4.090
567
1.113
320
16
-954
Shareholders Funds
515
4.960
11.578
13.703
11.512
8.925
6.690
5.003
315
-13.719
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.019
154
3.939
16.983
6.629
3.287
2.917
16.069
15.599
19.897
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
"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
-36 euro in 2024 which includes Inventories of
917 euro, Receivables of
2 euro and cash availability of
-954 euro.
The company's Equity was valued at
-13.719 euro, while total Liabilities amounted to
19.897 euro.
Equity decreased by -14.032 euro, from 315 euro in 2023, to -13.719 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Luca Mario & Alice Company S.r.l.