The most important financial indicators for the company Luchi Mada Bar Srl - Unique Identification Number 35151383:
sales in 2023 was
66.393
euro, registering a net profit of
18.087
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Luchi Mada Bar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
22.774
28.442
46.673
36.697
29.520
47.296
59.641
66.393
Total Income - EUR
-
-
22.774
28.442
46.673
36.697
29.520
48.913
90.198
93.346
Total Expenses - EUR
-
-
17.362
42.679
28.673
28.436
25.367
42.676
41.182
72.412
Gross Profit/Loss - EUR
-
-
5.412
-14.236
18.001
8.261
4.153
6.237
49.016
20.934
Net Profit/Loss - EUR
-
-
4.883
-15.237
17.534
7.766
3.758
5.806
48.249
18.087
Employees
-
-
1
1
1
0
1
1
1
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.7%, from 59.641 euro in the year 2022, to 66.393 euro in 2023.
The Net Profit decreased by -30.016 euro, from 48.249 euro in 2022, to 18.087 in the last year.
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 -
Luchi Mada Bar Srl - CUI 35151383
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
13.854
3.182
14.619
31.364
40.268
44.485
68.481
83.097
Inventories
-
-
13.394
3.022
14.953
28.090
33.031
39.460
48.132
73.534
Receivables
-
-
0
6
-530
3.026
3.811
4.575
6.381
6.585
Cash
-
-
460
154
197
248
3.426
451
13.968
2.977
Shareholders Funds
-
-
4.927
-10.394
7.331
14.955
18.429
23.827
49.169
67.107
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.927
13.576
7.288
16.410
21.839
20.658
19.311
15.990
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
83.097 euro in 2023 which includes Inventories of
73.534 euro, Receivables of
6.585 euro and cash availability of
2.977 euro.
The company's Equity was valued at
67.107 euro, while total Liabilities amounted to
15.990 euro.
Equity increased by 18.087 euro, from 49.169 euro in 2022, to 67.107 in 2023.
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Comments - Luchi Mada Bar Srl