The most important financial indicators for the company Lukaly Creative Groupe S.r.l. - Unique Identification Number 17131515:
sales in 2023 was
132.418
euro, registering a net profit of
19.211
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 28.2%, from 103.581 euro in the year 2022, to 132.418 euro in 2023.
The Net Profit increased by 19.211 euro, from 0 euro in 2022, to 19.211 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 -
Lukaly Creative Groupe S.r.l. - CUI 17131515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.233
21.098
22.834
1.709
2.216
2.318
0
0
0
0
Current Assets
7.296
3.720
4.329
8.073
11.369
7.139
8.338
13.876
23.691
50.708
Inventories
7.042
3.558
3.439
6.165
9.763
6.464
7.731
11.054
20.446
44.802
Receivables
0
150
796
1.865
1.578
238
582
2.585
1.532
1.803
Cash
254
12
94
43
28
437
25
237
1.713
4.102
Shareholders Funds
-4.120
-5.010
-5.043
-7.961
-8.252
-8.585
-17.917
-22.293
-27.459
-8.166
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
11.856
9.086
9.373
16.044
21.939
17.939
27.964
59.003
72.248
78.110
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
"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
50.708 euro in 2023 which includes Inventories of
44.802 euro, Receivables of
1.803 euro and cash availability of
4.102 euro.
The company's Equity was valued at
-8.166 euro, while total Liabilities amounted to
78.110 euro.
Equity increased by 19.211 euro, from -27.459 euro in 2022, to -8.166 in 2023.
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