The most important financial indicators for the company Lunca Mică Srl - Unique Identification Number 24891165:
sales in 2023 was
593.809
euro, registering a net profit of
83.951
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.9%, from 619.697 euro in the year 2022, to 593.809 euro in 2023.
The Net Profit increased by 4.362 euro, from 79.831 euro in 2022, to 83.951 in the last year.
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 -
Lunca Mică Srl - CUI 24891165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.305
7.357
29.878
22.873
27.680
61.187
42.551
28.112
19.195
16.805
Current Assets
170.330
225.967
332.115
314.701
336.415
391.675
347.984
337.633
313.392
289.473
Inventories
50.267
67.299
48.449
48.924
46.140
53.986
52.925
46.681
52.672
66.767
Receivables
108.128
123.831
207.226
258.376
243.882
279.075
200.710
219.239
152.465
165.394
Cash
11.934
34.836
76.440
7.400
46.393
58.613
94.349
71.713
108.255
57.312
Shareholders Funds
48.575
128.134
203.019
163.260
181.833
264.585
260.587
228.462
135.122
139.075
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
180.334
105.250
159.139
174.908
183.267
188.560
131.881
139.198
199.671
169.702
Income in Advance
0
0
0
0
0
1.061
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.473 euro in 2023 which includes Inventories of
66.767 euro, Receivables of
165.394 euro and cash availability of
57.312 euro.
The company's Equity was valued at
139.075 euro, while total Liabilities amounted to
169.702 euro.
Equity increased by 4.362 euro, from 135.122 euro in 2022, to 139.075 in 2023.
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