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Financial results - SC LUCASIMI STORE SRL

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Financial Summary - Sc Lucasimi Store Srl
Unique identification code: 30226566
Registration number: J01/375/2012
Nace: 4711
Sales - Ron
11.298
Net Profit - Ron
-2.829
Employees
1
Open Account
Company Sc Lucasimi Store Srl with Fiscal Code 30226566 recorded a turnover of 2024 of 11.298, with a net profit of -2.829 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Lucasimi Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.571 5.219 3.413 5.423 9.896 - 10.893 10.998 8.186 11.298
Total Income - EUR 5.571 5.219 3.413 5.423 9.920 - 10.893 11.060 15.261 11.657
Total Expenses - EUR 4.078 4.290 4.849 8.413 12.437 - 9.833 14.603 13.380 14.416
Gross Profit/Loss - EUR 1.493 929 -1.436 -2.990 -2.517 - 1.060 -3.543 1.882 -2.760
Net Profit/Loss - EUR 1.326 772 -1.445 -3.044 -2.616 - 951 -3.654 1.800 -2.829
Employees 0 0 1 1 1 - 1 1 1 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 38.8%, from 8.186 euro in the year 2023, to 11.298 euro in 2024. The Net Profit decreased by -1.790 euro, from 1.800 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 - Sc Lucasimi Store Srl - CUI 30226566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.159 - 1.686 6.765 6.063 5.352
Current Assets 3.085 3.872 3.795 1.299 1.781 - 550 1.082 436 477
Inventories 2.157 479 1.065 438 991 - 281 319 375 354
Receivables 0 3.117 2.681 337 368 - 0 0 32 32
Cash 928 275 49 524 422 - 268 763 29 91
Shareholders Funds 2.692 3.437 1.934 -1.146 -3.740 - -4.937 -8.606 -6.780 -9.571
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 393 435 1.861 2.445 7.680 - 7.172 16.453 13.280 15.400
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477 euro in 2024 which includes Inventories of 354 euro, Receivables of 32 euro and cash availability of 91 euro.
The company's Equity was valued at -9.571 euro, while total Liabilities amounted to 15.400 euro. Equity decreased by -2.829 euro, from -6.780 euro in 2023, to -9.571 in 2024.
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