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Financial results - LUCIA-IOANA P S.R.L.

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Financial Summary - Lucia-Ioana P S.r.l.
Unique identification code: 41658241
Registration number: J2019003238136
Nace: 4711
Sales - Ron
84.575
Net Profit - Ron
12.245
Employees
1
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Company Lucia-Ioana P S.r.l. with Fiscal Code 41658241 recorded a turnover of 2024 of 84.575, with a net profit of 12.245 and having an average number of employees of 1. 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 - Lucia-Ioana P S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.272 33.433 57.306 35.968 48.607 84.575
Total Income - EUR - - - - 6.311 34.863 57.387 39.702 52.093 95.849
Total Expenses - EUR - - - - 7.209 38.855 57.825 42.440 42.930 81.626
Gross Profit/Loss - EUR - - - - -898 -3.992 -438 -2.738 9.163 14.223
Net Profit/Loss - EUR - - - - -961 -4.341 -1.012 -3.318 8.641 12.245
Employees - - - - 1 1 1 1 1 1
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 75.0%, from 48.607 euro in the year 2023, to 84.575 euro in 2024. The Net Profit increased by 3.652 euro, from 8.641 euro in 2023, to 12.245 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lucia-Ioana P S.r.l. - CUI 41658241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 111 0 1.558 1.056 0 463
Current Assets - - - - 7.285 37.926 9.906 16.054 26.806 32.356
Inventories - - - - 5.906 37.273 9.342 1.227 6.219 3.389
Receivables - - - - 0 0 0 6.540 13.174 1.689
Cash - - - - 1.379 653 564 8.287 7.414 27.278
Shareholders Funds - - - - -919 -5.242 -6.160 -9.497 -826 11.360
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.314 43.190 17.624 26.606 27.633 21.459
Income in Advance - - - - 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 32.356 euro in 2024 which includes Inventories of 3.389 euro, Receivables of 1.689 euro and cash availability of 27.278 euro.
The company's Equity was valued at 11.360 euro, while total Liabilities amounted to 21.459 euro. Equity increased by 12.182 euro, from -826 euro in 2023, to 11.360 in 2024.
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