Financial results - LUCI & DANI SRL

Financial Summary - Luci & Dani Srl
Unique identification code: 17227688
Registration number: J16/317/2005
Nace: 4711
Sales - Ron
91.103
Net Profit - Ron
-259
Employees
2
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Company Luci & Dani Srl with Fiscal Code 17227688 recorded a turnover of 2024 of 91.103, with a net profit of -259 and having an average number of employees of 2. 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 - Luci & Dani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.340 29.346 34.967 46.303 58.954 70.708 67.869 61.769 82.955 91.103
Total Income - EUR 18.340 29.346 34.993 46.303 59.276 86.901 67.869 77.079 83.358 91.201
Total Expenses - EUR 19.448 33.345 42.571 46.439 60.628 77.780 82.077 76.655 90.029 91.055
Gross Profit/Loss - EUR -1.108 -3.999 -7.578 -136 -1.351 9.121 -14.208 424 -6.671 146
Net Profit/Loss - EUR -1.658 -4.292 -7.928 -599 -1.944 8.252 -15.231 -1 -7.504 -259
Employees 1 2 0 1 1 3 3 2 2 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 10.4%, from 82.955 euro in the year 2023, to 91.103 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUCI & DANI SRL

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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 - Luci & Dani Srl - CUI 17227688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.176 2.821 2.526 2.237 1.956 1.685 1.165 954 774 1.412
Current Assets 4.219 6.720 7.745 21.974 28.663 35.152 29.635 24.851 22.032 22.577
Inventories 4.217 6.268 7.299 21.285 27.659 33.393 26.777 23.069 18.995 21.116
Receivables 0 450 446 688 1.003 1.089 2.371 826 1.271 232
Cash 1 2 0 0 1 670 487 956 1.766 1.229
Shareholders Funds -6.755 -10.978 -18.720 -18.976 -20.552 -11.911 -26.878 -26.962 -34.385 -34.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.149 20.519 28.991 43.186 51.172 48.748 57.678 52.767 57.190 58.440
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 22.577 euro in 2024 which includes Inventories of 21.116 euro, Receivables of 232 euro and cash availability of 1.229 euro.
The company's Equity was valued at -34.451 euro, while total Liabilities amounted to 58.440 euro. Equity decreased by -259 euro, from -34.385 euro in 2023, to -34.451 in 2024.

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