Financial results - LUCAS CANDY M.I. S.R.L.

Financial Summary - Lucas Candy M.i. S.r.l.
Unique identification code: 47245023
Registration number: J2022002341246
Nace: 4711
Sales - Ron
33.444
Net Profit - Ron
976
Employees
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Company Lucas Candy M.i. S.r.l. with Fiscal Code 47245023 recorded a turnover of 2024 of 33.444, with a net profit of 976 and having an average number of employees of - . 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 - Lucas Candy M.i. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 20.223 33.444
Total Income - EUR - - - - - - - 0 20.223 33.444
Total Expenses - EUR - - - - - - - 222 19.728 32.201
Gross Profit/Loss - EUR - - - - - - - -222 495 1.243
Net Profit/Loss - EUR - - - - - - - -222 417 976
Employees - - - - - - - 0 0 0
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 66.3%, from 20.223 euro in the year 2023, to 33.444 euro in 2024. The Net Profit increased by 561 euro, from 417 euro in 2023, to 976 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 Candy M.i. S.r.l. - CUI 47245023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.573 24.216 19.528
Current Assets - - - - - - - 590 2.971 10.331
Inventories - - - - - - - 0 296 1.428
Receivables - - - - - - - 0 1.636 1.389
Cash - - - - - - - 590 1.040 7.514
Shareholders Funds - - - - - - - -181 237 1.016
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.344 26.951 28.843
Income in Advance - - - - - - - 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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.331 euro in 2024 which includes Inventories of 1.428 euro, Receivables of 1.389 euro and cash availability of 7.514 euro.
The company's Equity was valued at 1.016 euro, while total Liabilities amounted to 28.843 euro. Equity increased by 781 euro, from 237 euro in 2023, to 1.016 in 2024.

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