Financial results - LUCATTONY MIXT S.R.L.

Financial Summary - Lucattony Mixt S.r.l.
Unique identification code: 45441791
Registration number: J17/25/2022
Nace: 4711
Sales - Ron
25.448
Net Profit - Ron
-29.642
Employees
5
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Company Lucattony Mixt S.r.l. with Fiscal Code 45441791 recorded a turnover of 2024 of 25.448, with a net profit of -29.642 and having an average number of employees of 5. 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 - Lucattony Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.062 59.095 25.448
Total Income - EUR - - - - - - - 41.062 59.095 25.448
Total Expenses - EUR - - - - - - - 62.211 76.783 54.835
Gross Profit/Loss - EUR - - - - - - - -21.149 -17.688 -29.388
Net Profit/Loss - EUR - - - - - - - -21.539 -18.288 -29.642
Employees - - - - - - - 4 5 5
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 -56.7%, from 59.095 euro in the year 2023, to 25.448 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Lucattony Mixt S.r.l.

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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 - Lucattony Mixt S.r.l. - CUI 45441791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 444 443 441
Current Assets - - - - - - - 67.470 57.390 44.745
Inventories - - - - - - - 64.657 48.028 36.629
Receivables - - - - - - - 229 2.562 2.848
Cash - - - - - - - 2.584 6.800 5.269
Shareholders Funds - - - - - - - -21.519 -39.741 -69.161
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 89.433 97.574 114.347
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.745 euro in 2024 which includes Inventories of 36.629 euro, Receivables of 2.848 euro and cash availability of 5.269 euro.
The company's Equity was valued at -69.161 euro, while total Liabilities amounted to 114.347 euro. Equity decreased by -29.642 euro, from -39.741 euro in 2023, to -69.161 in 2024.

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