Financial results - LUCABI MARKET S.R.L.

Financial Summary - Lucabi Market S.r.l.
Unique identification code: 41090264
Registration number: J16/1420/2019
Nace: 4711
Sales - Ron
6.932
Net Profit - Ron
-3.888
Employees
1
Open Account
Company Lucabi Market S.r.l. with Fiscal Code 41090264 recorded a turnover of 2023 of 6.932, with a net profit of -3.888 and having an average number of employees of 1. 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 - Lucabi Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.165 6.254 9.903 8.966 6.971 -
Total Income - EUR - - - - 2.165 7.184 9.903 8.966 6.971 -
Total Expenses - EUR - - - - 4.579 6.930 12.492 6.777 10.811 -
Gross Profit/Loss - EUR - - - - -2.414 254 -2.590 2.189 -3.840 -
Net Profit/Loss - EUR - - - - -2.436 90 -2.608 1.955 -3.910 -
Employees - - - - 1 0 1 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 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 decreased by -22.0%, from 8.966 euro in the year 2022, to 6.971 euro in 2023. The Net Profit decreased by -1.949 euro, from 1.955 euro in 2022, to 0 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 - Lucabi Market S.r.l. - CUI 41090264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 8.183 13.851 15.300 19.640 26.898 -
Inventories - - - - 7.940 13.722 14.409 18.995 25.100 -
Receivables - - - - 0 0 492 492 609 -
Cash - - - - 244 129 400 154 1.189 -
Shareholders Funds - - - - -2.394 -2.258 -4.348 -2.406 -6.309 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 10.577 16.109 19.648 22.046 33.207 -
Income in Advance - - - - 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 "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 26.898 euro in 2023 which includes Inventories of 25.100 euro, Receivables of 609 euro and cash availability of 1.189 euro.
The company's Equity was valued at -6.309 euro, while total Liabilities amounted to 33.207 euro. Equity decreased by -3.910 euro, from -2.406 euro in 2022, to -6.309 in 2023.

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