The most important financial indicators for the company Lukacs Aj Srl - Unique Identification Number 6624992:
sales in 2023 was
43.792
euro, registering a net profit of
4.974
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.0%, from 57.795 euro in the year 2022, to 43.792 euro in 2023.
The Net Profit increased by 4.974 euro, from 0 euro in 2022, to 4.974 in the last year.
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 -
Lukacs Aj Srl - CUI 6624992
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
183
507
844
1.192
0
9.433
18.494
Current Assets
15.759
27.514
30.788
34.793
33.573
32.911
23.337
16.712
13.338
13.662
Inventories
15.367
26.757
28.947
32.927
32.505
31.472
22.936
16.631
12.309
12.715
Receivables
87
25
56
557
24
41
0
16
0
31
Cash
305
731
1.786
1.309
1.044
1.398
401
65
1.029
916
Shareholders Funds
-33.679
-42.906
-47.586
-42.978
-35.093
-35.578
-38.186
-41.407
-44.212
-39.104
Social Capital
3.391
3.420
3.385
3.327
10.745
10.537
10.337
10.108
10.139
10.108
Debts
68.354
80.279
78.795
79.378
69.510
68.997
61.706
58.119
57.550
52.766
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.662 euro in 2023 which includes Inventories of
12.715 euro, Receivables of
31 euro and cash availability of
916 euro.
The company's Equity was valued at
-39.104 euro, while total Liabilities amounted to
52.766 euro.
Equity increased by 4.974 euro, from -44.212 euro in 2022, to -39.104 in 2023.
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