Financial results - LOKMA ESTATE S.R.L.

Financial Summary - Lokma Estate S.r.l.
Unique identification code: 41267251
Registration number: J40/7888/2019
Nace: 6820
Sales - Ron
115.763
Net Profit - Ron
24.324
Employee
The most important financial indicators for the company Lokma Estate S.r.l. - Unique Identification Number 41267251: sales in 2023 was 115.763 euro, registering a net profit of 24.324 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lokma Estate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 28.857 79.921 103.612 115.763
Total Income - EUR - - - - - 0 30.882 81.699 119.755 115.765
Total Expenses - EUR - - - - - 722 33.018 81.286 98.978 86.808
Gross Profit/Loss - EUR - - - - - -722 -2.136 413 20.776 28.957
Net Profit/Loss - EUR - - - - - -722 -3.002 -1.985 17.668 24.324
Employees - - - - - 0 0 0 0 0
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 12.1%, from 103.612 euro in the year 2022, to 115.763 euro in 2023. The Net Profit increased by 6.709 euro, from 17.668 euro in 2022, to 24.324 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lokma Estate S.r.l. - CUI 41267251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 119 931.781 903.313 899.321 888.702
Current Assets - - - - - 1.086 23.347 13.049 45.438 62.770
Inventories - - - - - 0 0 0 0 306
Receivables - - - - - 0 0 8.869 37.435 60.156
Cash - - - - - 1.086 23.347 4.180 8.003 2.307
Shareholders Funds - - - - - -679 -3.627 -5.531 12.120 36.407
Social Capital - - - - - 42 83 81 81 81
Debts - - - - - 1.884 959.046 915.891 932.896 915.064
Income in Advance - - - - - 0 0 6.003 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.770 euro in 2023 which includes Inventories of 306 euro, Receivables of 60.156 euro and cash availability of 2.307 euro.
The company's Equity was valued at 36.407 euro, while total Liabilities amounted to 915.064 euro. Equity increased by 24.324 euro, from 12.120 euro in 2022, to 36.407 in 2023.

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