Financial results - LUCI & DANI SRL

Financial Summary - Luci & Dani Srl
Unique identification code: 17227688
Registration number: J16/317/2005
Nace: 4711
Sales - Ron
82.955
Net Profit - Ron
-7.504
Employee
2
The most important financial indicators for the company Luci & Dani Srl - Unique Identification Number 17227688: sales in 2023 was 82.955 euro, registering a net profit of -7.504 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luci & Dani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.928 18.340 29.346 34.967 46.303 58.954 70.708 67.869 61.769 82.955
Total Income - EUR 11.928 18.340 29.346 34.993 46.303 59.276 86.901 67.869 77.079 83.358
Total Expenses - EUR 14.867 19.448 33.345 42.571 46.439 60.628 77.780 82.077 76.655 90.029
Gross Profit/Loss - EUR -2.940 -1.108 -3.999 -7.578 -136 -1.351 9.121 -14.208 424 -6.671
Net Profit/Loss - EUR -3.298 -1.658 -4.292 -7.928 -599 -1.944 8.252 -15.231 -1 -7.504
Employees 1 1 2 0 1 1 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.7%, from 61.769 euro in the year 2022, to 82.955 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luci & Dani Srl - CUI 17227688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.176 2.821 2.526 2.237 1.956 1.685 1.165 954 774
Current Assets 1.892 4.219 6.720 7.745 21.974 28.663 35.152 29.635 24.851 22.032
Inventories 1.792 4.217 6.268 7.299 21.285 27.659 33.393 26.777 23.069 18.995
Receivables 100 0 450 446 688 1.003 1.089 2.371 826 1.271
Cash 0 1 2 0 0 1 670 487 956 1.766
Shareholders Funds -5.055 -6.755 -10.978 -18.720 -18.976 -20.552 -11.911 -26.878 -26.962 -34.385
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.947 13.149 20.519 28.991 43.186 51.172 48.748 57.678 52.767 57.190
Income in Advance 0 0 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 "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 22.032 euro in 2023 which includes Inventories of 18.995 euro, Receivables of 1.271 euro and cash availability of 1.766 euro.
The company's Equity was valued at -34.385 euro, while total Liabilities amounted to 57.190 euro. Equity decreased by -7.504 euro, from -26.962 euro in 2022, to -34.385 in 2023.

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