Financial results - CBE LUKFIN-RU SRL

Financial Summary - Cbe Lukfin-Ru Srl
Unique identification code: 36883182
Registration number: J07/509/2016
Nace: 6920
Sales - Ron
49.937
Net Profit - Ron
6.917
Employees
1
Open Account
Company Cbe Lukfin-Ru Srl with Fiscal Code 36883182 recorded a turnover of 2024 of 49.937, with a net profit of 6.917 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbe Lukfin-Ru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.292 53.062 55.135 56.060 49.937
Total Income - EUR - - - - - 59.292 53.065 55.135 56.060 49.937
Total Expenses - EUR - - - - - 28.007 36.758 36.858 46.725 42.520
Gross Profit/Loss - EUR - - - - - 31.285 16.307 18.277 9.334 7.417
Net Profit/Loss - EUR - - - - - 30.692 15.776 17.726 8.774 6.917
Employees - - - - - 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 decreased by -10.4%, from 56.060 euro in the year 2023, to 49.937 euro in 2024. The Net Profit decreased by -1.807 euro, from 8.774 euro in 2023, to 6.917 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 - Cbe Lukfin-Ru Srl - CUI 36883182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19.756 12.473 5.240 594 591
Current Assets - - - - - 94.676 112.630 137.062 149.841 115.252
Inventories - - - - - 2.838 6.288 5.641 1.140 4.771
Receivables - - - - - 8.701 27.657 29.812 14.784 18.747
Cash - - - - - 83.137 78.685 101.609 133.917 91.734
Shareholders Funds - - - - - 110.006 123.342 141.450 149.795 93.052
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.426 1.761 851 640 22.790
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.252 euro in 2024 which includes Inventories of 4.771 euro, Receivables of 18.747 euro and cash availability of 91.734 euro.
The company's Equity was valued at 93.052 euro, while total Liabilities amounted to 22.790 euro. Equity decreased by -55.906 euro, from 149.795 euro in 2023, to 93.052 in 2024.

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