Company Luchi Mada Bar Srl with Fiscal Code 35151383
recorded a turnover of 2024 of
79.580,
with a net profit of
2.829
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luchi Mada Bar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
22.774
28.442
46.673
36.697
29.520
47.296
59.641
66.393
79.580
Total Income - EUR
-
22.774
28.442
46.673
36.697
29.520
48.913
90.198
93.346
83.083
Total Expenses - EUR
-
17.362
42.679
28.673
28.436
25.367
42.676
41.182
72.412
79.341
Gross Profit/Loss - EUR
-
5.412
-14.236
18.001
8.261
4.153
6.237
49.016
20.934
3.743
Net Profit/Loss - EUR
-
4.883
-15.237
17.534
7.766
3.758
5.806
48.249
18.087
2.829
Employees
-
1
1
1
0
1
1
1
3
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 20.5%, from 66.393 euro in the year 2023, to 79.580 euro in 2024.
The Net Profit decreased by -15.157 euro, from 18.087 euro in 2023, to 2.829 in the last year.
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Financial Reports - Luchi Mada Bar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luchi Mada Bar Srl - CUI 35151383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
312
Current Assets
-
13.854
3.182
14.619
31.364
40.268
44.485
68.481
83.097
84.966
Inventories
-
13.394
3.022
14.953
28.090
33.031
39.460
48.132
73.534
64.098
Receivables
-
0
6
-530
3.026
3.811
4.575
6.381
6.585
15.171
Cash
-
460
154
197
248
3.426
451
13.968
2.977
5.697
Shareholders Funds
-
4.927
-10.394
7.331
14.955
18.429
23.827
49.169
67.107
69.561
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
8.927
13.576
7.288
16.410
21.839
20.658
19.311
15.990
15.717
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.966 euro in 2024 which includes Inventories of
64.098 euro, Receivables of
15.171 euro and cash availability of
5.697 euro.
The company's Equity was valued at
69.561 euro, while total Liabilities amounted to
15.717 euro.
Equity increased by 2.829 euro, from 67.107 euro in 2023, to 69.561 in 2024.
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