Financial results - LUCIA MARKET SRL

Financial Summary - Lucia Market Srl
Unique identification code: 24573218
Registration number: J08/2658/2008
Nace: 4711
Sales - Ron
201.845
Net Profit - Ron
-44.415
Employees
2
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Company Lucia Market Srl with Fiscal Code 24573218 recorded a turnover of 2024 of 201.845, with a net profit of -44.415 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 - Lucia Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.288 270.830 215.948 77.636 92.114 146.776 200.810 199.769 236.254 201.845
Total Income - EUR 186.290 271.043 216.276 78.235 93.207 147.905 201.212 203.697 237.618 204.157
Total Expenses - EUR 251.211 253.965 216.252 77.671 92.785 145.946 192.866 195.476 239.156 243.632
Gross Profit/Loss - EUR -64.921 17.079 24 564 422 1.958 8.346 8.221 -1.538 -39.475
Net Profit/Loss - EUR -64.921 17.079 24 404 422 1.958 8.346 8.221 -1.538 -44.415
Employees 3 3 3 3 3 3 3 3 3 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 decreased by -14.1%, from 236.254 euro in the year 2023, to 201.845 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUCIA MARKET SRL

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Lucia Market 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 - Lucia Market Srl - CUI 24573218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.216 4.173 4.137 1.838 887 14 0 0 0 0
Current Assets 87.408 26.106 20.525 23.573 43.405 68.923 58.734 70.945 93.841 133.629
Inventories 68.626 15.864 14.964 19.778 35.592 55.724 48.487 61.074 71.345 97.463
Receivables 17.457 6.795 1.603 859 6.500 5.716 3.571 1.855 39 13.639
Cash 1.325 3.447 3.958 2.936 1.313 7.482 6.676 8.015 22.456 22.528
Shareholders Funds -69.871 -52.080 3.554 3.892 4.239 6.117 14.327 22.592 20.986 -23.546
Social Capital 45 45 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 161.495 82.358 21.108 21.519 40.053 62.820 44.408 48.353 72.855 157.176
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 133.629 euro in 2024 which includes Inventories of 97.463 euro, Receivables of 13.639 euro and cash availability of 22.528 euro.
The company's Equity was valued at -23.546 euro, while total Liabilities amounted to 157.176 euro. Equity decreased by -44.415 euro, from 20.986 euro in 2023, to -23.546 in 2024.

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