Financial results - LUCA ȘI MATEI ACTIV S.R.L.

Financial Summary - Luca Și Matei Activ S.r.l.
Unique identification code: 40270712
Registration number: J10/1352/2018
Nace: 4779
Sales - Ron
12.873
Net Profit - Ron
-4.866
Employee
1
The most important financial indicators for the company Luca Și Matei Activ S.r.l. - Unique Identification Number 40270712: sales in 2023 was 12.873 euro, registering a net profit of -4.866 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luca Și Matei Activ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.136 5.254 9.677 7.775 12.873
Total Income - EUR - - - - - 8.507 8.954 20.076 7.775 12.873
Total Expenses - EUR - - - - - 8.240 12.155 22.518 9.049 17.708
Gross Profit/Loss - EUR - - - - - 267 -3.201 -2.443 -1.274 -4.835
Net Profit/Loss - EUR - - - - - 206 -3.253 -2.539 -1.352 -4.866
Employees - - - - - 1 2 2 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 increased by 66.1%, from 7.775 euro in the year 2022, to 12.873 euro in 2023.

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Luca Și Matei Activ S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luca Și Matei Activ S.r.l. - CUI 40270712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 38 37 199 221 221
Current Assets - - - - - 6.707 7.682 8.662 8.941 3.498
Inventories - - - - - 6.072 7.558 8.020 8.921 2.803
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 635 124 643 20 695
Shareholders Funds - - - - - 138 -3.118 -5.588 -6.957 -11.802
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.606 10.837 14.449 16.119 15.520
Income in Advance - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.498 euro in 2023 which includes Inventories of 2.803 euro, Receivables of 0 euro and cash availability of 695 euro.
The company's Equity was valued at -11.802 euro, while total Liabilities amounted to 15.520 euro. Equity decreased by -4.866 euro, from -6.957 euro in 2022, to -11.802 in 2023.

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