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Financial results - LUCAS ADIVAL MARKET S.R.L.

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Financial Summary - Lucas Adival Market S.r.l.
Unique identification code: 44055679
Registration number: J2021000481103
Nace: 4791
Sales - Ron
79.432
Net Profit - Ron
1.640
Employees
2
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Company Lucas Adival Market S.r.l. with Fiscal Code 44055679 recorded a turnover of 2024 of 79.432, with a net profit of 1.640 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucas Adival Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.534 56.009 66.213 79.432
Total Income - EUR - - - - - - 29.534 56.009 66.213 79.432
Total Expenses - EUR - - - - - - 30.811 56.441 72.153 76.278
Gross Profit/Loss - EUR - - - - - - -1.276 -432 -5.940 3.154
Net Profit/Loss - EUR - - - - - - -1.393 -993 -6.604 1.640
Employees - - - - - - 1 2 2 2
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 20.6%, from 66.213 euro in the year 2023, to 79.432 euro in 2024. The Net Profit increased by 1.640 euro, from 0 euro in 2023, to 1.640 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 - Lucas Adival Market S.r.l. - CUI 44055679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 2
Current Assets - - - - - - 13.462 7.322 7.922 9.869
Inventories - - - - - - 12.533 4.942 4.198 6.926
Receivables - - - - - - 0 0 323 145
Cash - - - - - - 929 2.380 3.402 2.797
Shareholders Funds - - - - - - -1.393 -2.390 -8.987 -7.297
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 14.855 9.712 16.909 17.167
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.869 euro in 2024 which includes Inventories of 6.926 euro, Receivables of 145 euro and cash availability of 2.797 euro.
The company's Equity was valued at -7.297 euro, while total Liabilities amounted to 17.167 euro. Equity increased by 1.640 euro, from -8.987 euro in 2023, to -7.297 in 2024.
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