Financial results - RADU MAR LUC S.R.L.

Financial Summary - Radu Mar Luc S.r.l.
Unique identification code: 42363095
Registration number: J2020000117210
Nace: 9329
Sales - Ron
9.909
Net Profit - Ron
-4.821
Employees
1
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Company Radu Mar Luc S.r.l. with Fiscal Code 42363095 recorded a turnover of 2024 of 9.909, with a net profit of -4.821 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Mar Luc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.811 10.092 5.239 6.722 9.909
Total Income - EUR - - - - - 1.816 10.116 5.247 6.722 9.914
Total Expenses - EUR - - - - - 764 2.629 6.396 6.032 14.735
Gross Profit/Loss - EUR - - - - - 1.052 7.487 -1.149 690 -4.821
Net Profit/Loss - EUR - - - - - 997 7.291 -1.303 484 -4.821
Employees - - - - - 0 0 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 increased by 48.2%, from 6.722 euro in the year 2023, to 9.909 euro in 2024. The Net Profit decreased by -481 euro, from 484 euro in 2023, to 0 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 - Radu Mar Luc S.r.l. - CUI 42363095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 98 7.089 5.848
Current Assets - - - - - 1.912 9.511 7.663 2.511 1.710
Inventories - - - - - 737 1.485 0 485 0
Receivables - - - - - 0 3.736 709 120 551
Cash - - - - - 1.175 4.289 6.954 1.906 1.159
Shareholders Funds - - - - - 997 8.253 6.915 7.570 2.706
Social Capital - - - - - 0 0 41 40 40
Debts - - - - - 915 1.258 846 2.031 4.852
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 "9329 - 9329"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 551 euro and cash availability of 1.159 euro.
The company's Equity was valued at 2.706 euro, while total Liabilities amounted to 4.852 euro. Equity decreased by -4.821 euro, from 7.570 euro in 2023, to 2.706 in 2024.

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