Financial results - DIRAŞTEF LUK S.R.L.

Financial Summary - Diraştef Luk S.r.l.
Unique identification code: 36178433
Registration number: J2016000466188
Nace: 4332
Sales - Ron
65.672
Net Profit - Ron
228
Employees
2
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Company Diraştef Luk S.r.l. with Fiscal Code 36178433 recorded a turnover of 2024 of 65.672, with a net profit of 228 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diraştef Luk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.856 2.835 - 33.797 54.352 50.784 57.584 77.384 65.672
Total Income - EUR - 5.856 2.835 - 33.797 54.352 52.603 61.295 77.384 71.703
Total Expenses - EUR - 3.038 3.444 - 32.644 57.586 51.934 60.469 75.121 70.260
Gross Profit/Loss - EUR - 2.818 -609 - 1.153 -3.235 669 826 2.263 1.442
Net Profit/Loss - EUR - 2.646 -695 - 799 -3.602 585 213 1.505 228
Employees - 0 0 - 1 2 2 2 2 2
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 -14.7%, from 77.384 euro in the year 2023, to 65.672 euro in 2024. The Net Profit decreased by -1.269 euro, from 1.505 euro in 2023, to 228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIRAŞTEF LUK S.R.L.

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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 - Diraştef Luk S.r.l. - CUI 36178433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - 118 913 698 505 309 113
Current Assets - 2.731 1.979 - 4.632 6.219 6.725 7.353 17.471 15.222
Inventories - 683 560 - 4.585 6.127 4.622 6.308 8.078 9.896
Receivables - 0 0 - 0 0 0 76 3.653 622
Cash - 2.049 1.419 - 48 92 2.103 969 5.741 4.704
Shareholders Funds - 2.690 1.950 - 2.297 -1.349 -734 -524 983 1.205
Social Capital - 45 44 - 42 41 40 41 40 40
Debts - 41 29 - 2.454 8.482 8.158 8.381 16.797 14.130
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.222 euro in 2024 which includes Inventories of 9.896 euro, Receivables of 622 euro and cash availability of 4.704 euro.
The company's Equity was valued at 1.205 euro, while total Liabilities amounted to 14.130 euro. Equity increased by 228 euro, from 983 euro in 2023, to 1.205 in 2024.

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