Financial results - LUCHAS DALI CONS S.R.L.

Financial Summary - Luchas Dali Cons S.r.l.
Unique identification code: 19224009
Registration number: J03/2018/2006
Nace: 4711
Sales - Ron
11.221
Net Profit - Ron
-1.458
Employees
Open Account
Company Luchas Dali Cons S.r.l. with Fiscal Code 19224009 recorded a turnover of 2024 of 11.221, with a net profit of -1.458 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 - Luchas Dali Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.958 22.827 54.756 19.296 13.932 14.323 11.858 12.173 9.037 11.221
Total Income - EUR 20.958 22.827 54.756 19.296 14.054 14.351 11.865 12.173 9.044 11.221
Total Expenses - EUR 16.498 20.316 44.672 78.100 16.312 15.357 12.310 12.365 9.106 12.679
Gross Profit/Loss - EUR 4.460 2.511 10.085 -58.804 -2.257 -1.006 -445 -192 -62 -1.458
Net Profit/Loss - EUR 3.826 1.822 8.439 -59.419 -2.665 -1.437 -801 -560 -62 -1.458
Employees 1 0 0 0 0 0 0 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 24.9%, from 9.037 euro in the year 2023, to 11.221 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 - Luchas Dali Cons S.r.l. - CUI 19224009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 888 594 0 0 0 0 0 0 0 0
Current Assets 49.741 68.099 59.888 27.930 39.812 46.381 46.192 45.488 46.463 49.545
Inventories 49.280 66.340 57.872 26.699 38.628 44.150 43.915 42.852 42.825 46.028
Receivables 447 509 1.044 1.025 992 2.037 2.256 2.364 2.740 3.417
Cash 13 1.249 972 206 192 194 20 272 898 101
Shareholders Funds -13.348 -11.390 -2.758 -62.127 -63.588 -63.820 -63.206 -63.963 -63.830 -64.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.977 80.082 62.646 90.056 103.401 110.201 109.398 109.450 110.294 114.477
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 "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 49.545 euro in 2024 which includes Inventories of 46.028 euro, Receivables of 3.417 euro and cash availability of 101 euro.
The company's Equity was valued at -64.932 euro, while total Liabilities amounted to 114.477 euro. Equity decreased by -1.458 euro, from -63.830 euro in 2023, to -64.932 in 2024.

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