Financial results - LUCIAN INTER-MARKET S.R.L.

Financial Summary - Lucian Inter-Market S.r.l.
Unique identification code: 38874660
Registration number: J40/2208/2018
Nace: 4711
Sales - Ron
74.562
Net Profit - Ron
-9.501
Employees
1
Open Account
Company Lucian Inter-Market S.r.l. with Fiscal Code 38874660 recorded a turnover of 2024 of 74.562, with a net profit of -9.501 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 - Lucian Inter-Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.661 130.114 104.615 106.870 142.218 125.544 74.562
Total Income - EUR - - - 31.661 130.114 107.716 106.870 142.218 125.544 74.562
Total Expenses - EUR - - - 34.724 130.523 101.434 109.740 138.909 113.328 84.063
Gross Profit/Loss - EUR - - - -3.063 -409 6.281 -2.870 3.310 12.216 -9.501
Net Profit/Loss - EUR - - - -3.380 -1.710 5.296 -3.939 1.887 10.961 -9.501
Employees - - - 1 2 2 2 2 2 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 decreased by -40.3%, from 125.544 euro in the year 2023, to 74.562 euro in 2024. The Net Profit decreased by -10.899 euro, from 10.961 euro in 2023, to 0 in the last year.
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 - Lucian Inter-Market S.r.l. - CUI 38874660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 0 0 0 0 0
Current Assets - - - 13.145 3.118 30.405 20.211 46.840 65.150 53.146
Inventories - - - 11.624 1.626 26.415 18.618 45.445 53.925 47.538
Receivables - - - 1.478 1.450 3.989 1.592 1.395 1.427 4.903
Cash - - - 43 42 0 0 0 9.798 705
Shareholders Funds - - - -3.337 -4.982 408 -3.539 -1.663 9.303 -250
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.502 8.111 30.008 23.750 48.503 55.847 53.396
Income in Advance - - - 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 53.146 euro in 2024 which includes Inventories of 47.538 euro, Receivables of 4.903 euro and cash availability of 705 euro.
The company's Equity was valued at -250 euro, while total Liabilities amounted to 53.396 euro. Equity decreased by -9.501 euro, from 9.303 euro in 2023, to -250 in 2024.

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