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Financial results - MAGAZINUL DE VESELĂ LUCA SRL

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Financial Summary - Magazinul De Veselă Luca Srl
Unique identification code: 37136835
Registration number: J18/180/2017
Nace: 4752
Sales - Ron
-
Net Profit - Ron
Employees
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Company Magazinul De Veselă Luca Srl with Fiscal Code 37136835 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazinul De Veselă Luca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.026 17.259 11.409 0 0 - - -
Total Income - EUR - - 14.539 18.097 11.409 0 0 - - -
Total Expenses - EUR - - 11.353 16.554 11.498 0 0 - - -
Gross Profit/Loss - EUR - - 3.186 1.543 -89 0 0 - - -
Net Profit/Loss - EUR - - 3.041 1.362 -203 0 0 - - -
Employees - - 2 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Magazinul De Veselă Luca Srl

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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 - Magazinul De Veselă Luca Srl - CUI 37136835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 96 147 0 0 0 - - -
Current Assets - - 4.393 4.970 6.199 5.401 5.282 - - -
Inventories - - 1.440 523 94 92 90 - - -
Receivables - - 593 0 666 121 118 - - -
Cash - - 2.360 4.448 5.438 5.188 5.073 - - -
Shareholders Funds - - 3.085 4.390 4.102 4.024 3.935 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 1.404 727 2.097 1.377 1.347 - - -
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.282 euro in 2021 which includes Inventories of 90 euro, Receivables of 118 euro and cash availability of 5.073 euro.
The company's Equity was valued at 3.935 euro, while total Liabilities amounted to 1.347 euro.
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