Financial results - LUCA & SOFIA MARKET S.R.L.

Financial Summary - Luca & Sofia Market S.r.l.
Unique identification code: 42381733
Registration number: J2020000517056
Nace: 4711
Sales - Ron
758.572
Net Profit - Ron
15.694
Employees
6
Open Account
Company Luca & Sofia Market S.r.l. with Fiscal Code 42381733 recorded a turnover of 2024 of 758.572, with a net profit of 15.694 and having an average number of employees of 6. 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 & Sofia Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 408.101 652.172 699.451 758.572
Total Income - EUR - - - - - 0 408.101 657.408 700.248 774.967
Total Expenses - EUR - - - - - 1.229 375.140 608.794 676.837 754.306
Gross Profit/Loss - EUR - - - - - -1.229 32.960 48.614 23.411 20.661
Net Profit/Loss - EUR - - - - - -1.229 28.959 43.747 17.889 15.694
Employees - - - - - 0 4 6 6 6
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 9.1%, from 699.451 euro in the year 2023, to 758.572 euro in 2024. The Net Profit decreased by -2.094 euro, from 17.889 euro in 2023, to 15.694 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 & Sofia Market S.r.l. - CUI 42381733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.012 24.166 39.442 129.310 142.118
Current Assets - - - - - 7.821 60.522 93.114 147.226 163.516
Inventories - - - - - 0 35.647 51.540 75.348 81.984
Receivables - - - - - 5.320 10.806 18.906 40.891 33.258
Cash - - - - - 2.501 14.069 22.669 30.988 48.274
Shareholders Funds - - - - - -1.188 27.798 71.631 89.302 104.498
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 33.021 56.890 60.925 187.234 169.254
Income in Advance - - - - - 0 0 0 0 31.882
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 163.516 euro in 2024 which includes Inventories of 81.984 euro, Receivables of 33.258 euro and cash availability of 48.274 euro.
The company's Equity was valued at 104.498 euro, while total Liabilities amounted to 169.254 euro. Equity increased by 15.695 euro, from 89.302 euro in 2023, to 104.498 in 2024. The Debt Ratio was 55.4% in the year 2024.

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