Financial results - LUCA & MARIO GOLD S.R.L.

Financial Summary - Luca & Mario Gold S.r.l.
Unique identification code: 39866003
Registration number: J01/815/2018
Nace: 4777
Sales - Ron
34.836
Net Profit - Ron
6.077
Employees
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Company Luca & Mario Gold S.r.l. with Fiscal Code 39866003 recorded a turnover of 2024 of 34.836, with a net profit of 6.077 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca & Mario Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.218 8.282 15.090 17.921 32.294 19.858 34.836
Total Income - EUR - - - 4.218 8.282 15.090 17.921 32.294 19.858 34.836
Total Expenses - EUR - - - 4.042 7.963 13.223 17.448 30.369 17.055 27.602
Gross Profit/Loss - EUR - - - 176 319 1.867 472 1.925 2.803 7.234
Net Profit/Loss - EUR - - - 49 71 1.452 -65 956 2.354 6.077
Employees - - - 0 0 0 0 0 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 76.4%, from 19.858 euro in the year 2023, to 34.836 euro in 2024. The Net Profit increased by 3.736 euro, from 2.354 euro in 2023, to 6.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCA & MARIO GOLD S.R.L.

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Luca & Mario Gold 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 & Mario Gold S.r.l. - CUI 39866003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 677 410 208 0 0 0 0
Current Assets - - - 4.742 4.012 6.292 7.398 16.313 18.585 24.805
Inventories - - - 3.664 2.075 1.033 7.146 15.402 15.808 19.813
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 1.079 1.937 5.259 251 911 2.777 4.992
Shareholders Funds - - - 92 162 1.611 1.510 2.471 4.818 10.867
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.327 4.260 4.889 5.888 13.843 13.768 13.938
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.805 euro in 2024 which includes Inventories of 19.813 euro, Receivables of 0 euro and cash availability of 4.992 euro.
The company's Equity was valued at 10.867 euro, while total Liabilities amounted to 13.938 euro. Equity increased by 6.077 euro, from 4.818 euro in 2023, to 10.867 in 2024.

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