Company Mario Luca Design Srl with Fiscal Code 34998240
recorded a turnover of 2024 of
2.083,
with a net profit of
-1.703
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mario Luca Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
5.779
25.256
537
4.666
2.392
9.250
3.986
6.485
2.083
Total Income - EUR
0
13.607
45.365
569
4.666
2.485
10.364
6.119
7.016
2.083
Total Expenses - EUR
266
18.065
38.463
9.278
12.773
10.640
10.207
8.643
8.180
3.786
Gross Profit/Loss - EUR
-266
-4.458
6.902
-8.709
-8.108
-8.155
157
-2.524
-1.164
-1.703
Net Profit/Loss - EUR
-266
-4.596
6.679
-8.716
-8.154
-8.180
-154
-2.707
-1.164
-1.703
Employees
0
1
1
1
1
1
1
0
0
1
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 -67.7%, from 6.485 euro in the year 2023, to 2.083 euro in 2024.
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Financial Reports - Mario Luca Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mario Luca Design Srl - CUI 34998240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82
81
79
78
76
75
73
0
0
0
Current Assets
45
8.105
5.315
15.647
9.475
10.678
9.439
11.440
11.765
11.394
Inventories
0
7.208
4.738
14.025
8.989
8.689
8.509
11.436
6.583
4.576
Receivables
0
7
4
905
3
762
22
0
4.666
6.723
Cash
45
890
574
718
482
1.228
909
4
516
95
Shareholders Funds
-221
-4.815
1.946
-6.806
-14.989
-22.885
-22.531
-25.312
-26.399
-27.652
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
348
13.001
3.448
22.531
24.540
33.638
32.044
36.751
38.164
39.046
Income in Advance
0
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.394 euro in 2024 which includes Inventories of
4.576 euro, Receivables of
6.723 euro and cash availability of
95 euro.
The company's Equity was valued at
-27.652 euro, while total Liabilities amounted to
39.046 euro.
Equity decreased by -1.400 euro, from -26.399 euro in 2023, to -27.652 in 2024.
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