Financial results - SASMARKET LUCA S.R.L.

Financial Summary - Sasmarket Luca S.r.l.
Unique identification code: 47529661
Registration number: J34/72/2023
Nace: 5630
Sales - Ron
57.384
Net Profit - Ron
-17.160
Employees
3
Open Account
Company Sasmarket Luca S.r.l. with Fiscal Code 47529661 recorded a turnover of 2024 of 57.384, with a net profit of -17.160 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sasmarket Luca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.284 57.384
Total Income - EUR - - - - - - - - 28.884 59.370
Total Expenses - EUR - - - - - - - - 37.416 75.936
Gross Profit/Loss - EUR - - - - - - - - -8.531 -16.566
Net Profit/Loss - EUR - - - - - - - - -8.739 -17.160
Employees - - - - - - - - 2 3
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 104.0%, from 28.284 euro in the year 2023, to 57.384 euro in 2024.
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 - Sasmarket Luca S.r.l. - CUI 47529661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 65.734 114.964
Inventories - - - - - - - - 52.556 96.505
Receivables - - - - - - - - 12.892 15.357
Cash - - - - - - - - 285 3.102
Shareholders Funds - - - - - - - - -8.699 -25.810
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 74.433 140.773
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.964 euro in 2024 which includes Inventories of 96.505 euro, Receivables of 15.357 euro and cash availability of 3.102 euro.
The company's Equity was valued at -25.810 euro, while total Liabilities amounted to 140.773 euro. Equity decreased by -17.160 euro, from -8.699 euro in 2023, to -25.810 in 2024.

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