Company Lucreţia Şi Denisa S.r.l. with Fiscal Code 41665265
recorded a turnover of 2024 of
47.038,
with a net profit of
4.313
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 -
Lucreţia Şi Denisa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.587
43.862
41.038
40.816
50.004
47.038
Total Income - EUR
-
-
-
-
1.587
43.862
41.038
40.869
50.066
47.074
Total Expenses - EUR
-
-
-
-
1.938
38.839
39.936
38.296
48.848
41.958
Gross Profit/Loss - EUR
-
-
-
-
-351
5.023
1.101
2.573
1.217
5.115
Net Profit/Loss - EUR
-
-
-
-
-399
3.707
17
1.471
1.052
4.313
Employees
-
-
-
-
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 -5.4%, from 50.004 euro in the year 2023, to 47.038 euro in 2024.
The Net Profit increased by 3.267 euro, from 1.052 euro in 2023, to 4.313 in the last year.
Check the financial reports for the company - Lucreţia Şi Denisa S.r.l.
Financial Rating - LUCREŢIA ŞI DENISA S.R.L.
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Financial Rating
Payment Limits - Lucreţia Şi Denisa S.r.l.
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Prob. of insolvency - Lucreţia Şi Denisa S.r.l.
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Insolvency Probability
Financial Reports - Lucreţia Şi Denisa S.r.l.
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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 -
Lucreţia Şi Denisa S.r.l. - CUI 41665265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
4.414
10.324
6.692
15.717
10.875
11.037
Inventories
-
-
-
-
4.322
6.830
6.585
15.673
7.464
2.787
Receivables
-
-
-
-
0
0
9
0
0
55
Cash
-
-
-
-
92
3.494
97
44
3.412
8.195
Shareholders Funds
-
-
-
-
-357
3.357
3.299
4.780
5.817
4.362
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.771
6.967
3.392
10.936
5.058
6.676
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
11.037 euro in 2024 which includes Inventories of
2.787 euro, Receivables of
55 euro and cash availability of
8.195 euro.
The company's Equity was valued at
4.362 euro, while total Liabilities amounted to
6.676 euro.
Equity decreased by -1.423 euro, from 5.817 euro in 2023, to 4.362 in 2024.
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