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Financial results - LUCA SI LUCIA S.R.L.

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Financial Summary - Luca Si Lucia S.r.l.
Unique identification code: 46285526
Registration number: J2022000394219
Nace: 4711
Sales - Ron
173.527
Net Profit - Ron
7.390
Employees
3
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Company Luca Si Lucia S.r.l. with Fiscal Code 46285526 recorded a turnover of 2024 of 173.527, with a net profit of 7.390 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.152 124.183 173.527
Total Income - EUR - - - - - - - 31.152 124.183 173.527
Total Expenses - EUR - - - - - - - 34.258 123.756 161.720
Gross Profit/Loss - EUR - - - - - - - -3.106 427 11.807
Net Profit/Loss - EUR - - - - - - - -3.418 -817 7.390
Employees - - - - - - - 2 3 3
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 40.5%, from 124.183 euro in the year 2023, to 173.527 euro in 2024. The Net Profit increased by 7.390 euro, from 0 euro in 2023, to 7.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Si Lucia S.r.l. - CUI 46285526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.608 41.079 35.571
Inventories - - - - - - - 5.869 27.042 18.102
Receivables - - - - - - - 1.538 6.327 9.479
Cash - - - - - - - 2.202 7.711 7.989
Shareholders Funds - - - - - - - -3.377 -4.184 3.229
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.986 45.283 32.394
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.571 euro in 2024 which includes Inventories of 18.102 euro, Receivables of 9.479 euro and cash availability of 7.989 euro.
The company's Equity was valued at 3.229 euro, while total Liabilities amounted to 32.394 euro. Equity increased by 7.390 euro, from -4.184 euro in 2023, to 3.229 in 2024.
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