Company Mark Luca Concept S.r.l. with Fiscal Code 42008980
recorded a turnover of 2024 of
124.910,
with a net profit of
-42.299
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mark Luca Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
17.784
35.369
15.537
34.880
124.910
Total Income - EUR
-
-
-
-
0
17.874
61.663
25.273
35.120
126.335
Total Expenses - EUR
-
-
-
-
364
27.752
49.830
76.220
89.560
165.862
Gross Profit/Loss - EUR
-
-
-
-
-364
-9.878
11.833
-50.947
-54.440
-39.527
Net Profit/Loss - EUR
-
-
-
-
-364
-10.055
11.303
-51.104
-54.789
-42.299
Employees
-
-
-
-
0
3
3
4
3
2
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 increased by 260.1%, from 34.880 euro in the year 2023, to 124.910 euro in 2024.
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Financial Rating - MARK LUCA CONCEPT S.R.L.
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Prob. of insolvency - Mark Luca Concept S.r.l.
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Insolvency Probability
Financial Reports - Mark Luca Concept 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 -
Mark Luca Concept S.r.l. - CUI 42008980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
28.543
20.128
11.733
Current Assets
-
-
-
-
78
24.417
46.942
68.502
87.443
135.573
Inventories
-
-
-
-
0
23.404
37.637
56.004
72.955
118.511
Receivables
-
-
-
-
0
150
5.469
9.460
11.921
16.323
Cash
-
-
-
-
78
863
3.836
3.038
2.566
739
Shareholders Funds
-
-
-
-
-364
-10.372
1.162
-49.962
-104.600
-146.254
Social Capital
-
-
-
-
0
41
40
41
40
101
Debts
-
-
-
-
1.159
36.091
47.777
150.398
214.506
296.979
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.573 euro in 2024 which includes Inventories of
118.511 euro, Receivables of
16.323 euro and cash availability of
739 euro.
The company's Equity was valued at
-146.254 euro, while total Liabilities amounted to
296.979 euro.
Equity decreased by -42.238 euro, from -104.600 euro in 2023, to -146.254 in 2024.
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