Financial results - LUCHIAN-FAMILY SRL

Financial Summary - Luchian-Family Srl
Unique identification code: 15576843
Registration number: J35/1596/2003
Nace: 4711
Sales - Ron
253.799
Net Profit - Ron
-7.902
Employees
4
Open Account
Company Luchian-Family Srl with Fiscal Code 15576843 recorded a turnover of 2024 of 253.799, with a net profit of -7.902 and having an average number of employees of 4. 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 - Luchian-Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.282 227.753 256.588 262.249 283.991 357.567 322.272 215.923 214.356 253.799
Total Income - EUR 192.949 229.200 257.450 262.249 283.991 364.404 322.322 215.923 214.366 254.406
Total Expenses - EUR 188.598 218.335 247.771 264.227 289.506 359.543 318.489 208.017 219.869 262.309
Gross Profit/Loss - EUR 4.351 10.865 9.679 -1.979 -5.515 4.861 3.832 7.906 -5.503 -7.902
Net Profit/Loss - EUR 4.126 9.014 8.221 -3.282 -5.515 4.861 3.832 6.641 -5.503 -7.902
Employees 0 8 8 10 0 10 8 4 4 4
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 19.1%, from 214.356 euro in the year 2023, to 253.799 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 - Luchian-Family Srl - CUI 15576843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.226 956 854 754 657 1.137 1.032 1.476 1.367 1.255
Current Assets 50.884 52.357 47.056 50.501 70.796 34.351 41.525 18.174 37.965 31.257
Inventories 46.134 51.403 41.738 43.752 64.842 25.883 34.101 15.402 23.148 24.208
Receivables 2.991 158 450 1.973 827 717 1.388 249 854 1.039
Cash 1.759 795 4.867 4.776 5.126 7.752 6.036 2.523 13.963 6.009
Shareholders Funds -41.711 -32.272 -13.653 -16.685 -21.876 -16.600 -12.400 -5.797 -11.283 -19.122
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 93.821 85.585 61.563 67.940 93.329 52.087 54.957 25.448 50.615 51.634
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 31.257 euro in 2024 which includes Inventories of 24.208 euro, Receivables of 1.039 euro and cash availability of 6.009 euro.
The company's Equity was valued at -19.122 euro, while total Liabilities amounted to 51.634 euro. Equity decreased by -7.902 euro, from -11.283 euro in 2023, to -19.122 in 2024.

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