Financial results - LUCIAN M.L. S.R.L.

Financial Summary - Lucian M.l. S.r.l.
Unique identification code: 3701500
Registration number: J17/2550/1992
Nace: 4711
Sales - Ron
3.203
Net Profit - Ron
357
Employees
Open Account
Company Lucian M.l. S.r.l. with Fiscal Code 3701500 recorded a turnover of 2024 of 3.203, with a net profit of 357 and having an average number of employees of - . 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 M.l. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.709 2.328 2.812 4.799 3.199 3.608 3.035 4.352 4.400 3.203
Total Income - EUR 6.709 2.328 2.812 4.799 3.199 3.608 3.035 4.825 4.400 3.203
Total Expenses - EUR 7.424 3.694 11.548 905 339 485 0 2.000 3.381 2.790
Gross Profit/Loss - EUR -715 -1.365 -8.736 3.894 2.860 3.123 3.035 2.825 1.019 413
Net Profit/Loss - EUR -884 -1.435 -8.820 3.750 2.764 3.020 2.944 2.701 880 357
Employees 1 1 0 0 0 0 0 0 0 0
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 -26.8%, from 4.400 euro in the year 2023, to 3.203 euro in 2024. The Net Profit decreased by -518 euro, from 880 euro in 2023, to 357 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 M.l. S.r.l. - CUI 3701500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.728 9.749 14 738 740 629 3.650 4.050 4.172 4.466
Inventories 8.714 9.738 4 4 13 0 0 0 0 0
Receivables 0 0 0 0 1 0 0 0 7 0
Cash 15 11 11 735 726 629 3.650 4.050 4.165 4.466
Shareholders Funds -2.366 -3.778 -12.534 -8.554 -5.625 -2.498 502 3.205 4.075 4.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.095 13.527 12.549 9.292 5.964 2.733 2.763 846 97 56
Income in Advance 0 0 0 0 401 393 385 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 4.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.466 euro.
The company's Equity was valued at 4.410 euro, while total Liabilities amounted to 56 euro. Equity increased by 357 euro, from 4.075 euro in 2023, to 4.410 in 2024.

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