The most important financial indicators for the company Luca Si Lucia S.r.l. - Unique Identification Number 46285526:
sales in 2023 was
124.183
euro, registering a net profit of
-817
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 299.9%, from 31.152 euro in the year 2022, to 124.183 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 Si Lucia S.r.l. - CUI 46285526
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
9.608
41.079
Inventories
-
-
-
-
-
-
-
-
5.869
27.042
Receivables
-
-
-
-
-
-
-
-
1.538
6.327
Cash
-
-
-
-
-
-
-
-
2.202
7.711
Shareholders Funds
-
-
-
-
-
-
-
-
-3.377
-4.184
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
12.986
45.283
Income in Advance
-
-
-
-
-
-
-
-
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
"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
41.079 euro in 2023 which includes Inventories of
27.042 euro, Receivables of
6.327 euro and cash availability of
7.711 euro.
The company's Equity was valued at
-4.184 euro, while total Liabilities amounted to
45.283 euro.
Equity decreased by -817 euro, from -3.377 euro in 2022, to -4.184 in 2023.
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