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Financial results - LUKA NYKOLASS MARKET SRL

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Financial Summary - Luka Nykolass Market Srl
Unique identification code: 35483862
Registration number: J40/867/2016
Nace: 4711
Sales - Ron
3.684
Net Profit - Ron
909
Employees
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Company Luka Nykolass Market Srl with Fiscal Code 35483862 recorded a turnover of 2024 of 3.684, with a net profit of 909 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 - Luka Nykolass Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.372 10.350 42.217 22.370 9.683 12.269 38.029 5.728 3.684
Total Income - EUR - 17.372 10.350 42.217 22.370 9.683 12.292 38.029 5.728 3.684
Total Expenses - EUR - 18.492 16.948 38.477 27.457 11.300 4.472 12.444 3.162 2.602
Gross Profit/Loss - EUR - -1.119 -6.598 3.740 -5.087 -1.616 7.820 25.585 2.566 1.082
Net Profit/Loss - EUR - -1.469 -6.767 3.204 -5.758 -1.907 7.451 24.444 2.155 909
Employees - 1 1 1 1 1 1 1 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 -35.3%, from 5.728 euro in the year 2023, to 3.684 euro in 2024. The Net Profit decreased by -1.234 euro, from 2.155 euro in 2023, to 909 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 - Luka Nykolass Market Srl - CUI 35483862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 50.860 58.521 16.265 1.832 5.374 10.588 27.650 23.572 23.744
Inventories - 50.760 58.249 15.350 -353 2.860 9.752 421 558 843
Receivables - 0 3 51 626 614 632 0 0 0
Cash - 100 269 864 1.559 1.900 204 27.229 23.014 22.901
Shareholders Funds - -1.424 -8.167 -4.813 -10.478 -12.186 -4.465 19.965 22.060 22.846
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 52.284 66.688 21.078 12.309 17.559 15.053 7.685 1.512 899
Income in Advance - 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 23.744 euro in 2024 which includes Inventories of 843 euro, Receivables of 0 euro and cash availability of 22.901 euro.
The company's Equity was valued at 22.846 euro, while total Liabilities amounted to 899 euro. Equity increased by 909 euro, from 22.060 euro in 2023, to 22.846 in 2024.
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