Financial results - LUCADAVID FAMILY SRL

Financial Summary - Lucadavid Family Srl
Unique identification code: 34040948
Registration number: J2015000079109
Nace: 4712
Sales - Ron
46.857
Net Profit - Ron
-35.218
Employees
1
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Company Lucadavid Family Srl with Fiscal Code 34040948 recorded a turnover of 2024 of 46.857, with a net profit of -35.218 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucadavid Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.104 5.322 7.521 3.727 5.213 21.194 81.315 34.410 46.857
Total Income - EUR 0 4.104 5.322 7.521 6.572 5.213 21.194 81.315 34.410 46.857
Total Expenses - EUR 4.999 5.637 9.584 2.847 6.613 12 8.886 48.093 47.958 81.607
Gross Profit/Loss - EUR -4.999 -1.533 -4.262 4.674 -41 5.200 12.308 33.222 -13.547 -34.749
Net Profit/Loss - EUR -4.999 -1.656 -4.422 4.449 -238 5.044 11.872 32.409 -13.891 -35.218
Employees 1 1 0 0 1 0 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 increased by 36.9%, from 34.410 euro in the year 2023, to 46.857 euro in 2024.
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 - Lucadavid Family Srl - CUI 34040948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.298 10.309 7.329 4.442 0 0 0 0 91.895 135.966
Current Assets 7.560 9.485 2.669 1.157 409 1.096 11.046 43.735 69.518 55.933
Inventories 5.793 6.895 0 0 188 184 7.466 25.054 64.576 52.326
Receivables 544 628 617 0 0 0 303 0 1.056 778
Cash 1.223 1.961 2.052 1.157 222 912 3.277 18.682 3.886 2.829
Shareholders Funds -4.954 -6.560 -10.870 -6.222 -6.340 -1.176 10.722 43.164 29.142 -6.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.812 26.353 20.868 11.821 6.749 2.272 323 571 132.272 198.137
Income in Advance 0 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.933 euro in 2024 which includes Inventories of 52.326 euro, Receivables of 778 euro and cash availability of 2.829 euro.
The company's Equity was valued at -6.239 euro, while total Liabilities amounted to 198.137 euro. Equity decreased by -35.218 euro, from 29.142 euro in 2023, to -6.239 in 2024.

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