Financial results - LUCA AKI S.R.L.

Financial Summary - Luca Aki S.r.l.
Unique identification code: 36099569
Registration number: J2016000302312
Nace: 5611
Sales - Ron
24.288
Net Profit - Ron
-14.328
Employees
1
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Company Luca Aki S.r.l. with Fiscal Code 36099569 recorded a turnover of 2024 of 24.288, with a net profit of -14.328 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Aki S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.001 24.515 40.417 42.343 28.418 14.581 10.429 16.072 24.288
Total Income - EUR - 7.009 24.579 41.098 47.551 28.708 16.154 14.111 18.389 24.288
Total Expenses - EUR - 8.946 27.564 32.525 33.871 29.732 20.122 18.312 28.171 37.886
Gross Profit/Loss - EUR - -1.937 -2.985 8.573 13.680 -1.024 -3.968 -4.201 -9.782 -13.598
Net Profit/Loss - EUR - -2.077 -3.230 8.168 13.255 -1.411 -4.169 -4.307 -9.943 -14.328
Employees - 1 1 1 1 0 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 increased by 52.0%, from 16.072 euro in the year 2023, to 24.288 euro in 2024.
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 - Luca Aki S.r.l. - CUI 36099569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.480 2.669 3.098 2.661 2.241 1.830 1.610 1.557 1.548
Current Assets - 236 216 4.821 15.333 15.269 12.952 8.762 9.445 7.714
Inventories - 183 171 715 437 246 4.073 6.769 4.514 6.388
Receivables - 0 0 30 85 366 1.805 296 315 1.083
Cash - 53 45 4.076 14.812 14.656 7.075 1.697 4.615 243
Shareholders Funds - -2.032 -5.228 3.036 16.232 14.513 10.022 5.747 -4.214 -18.518
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.748 8.113 4.884 1.763 2.997 3.397 4.625 15.216 27.781
Income in Advance - 0 0 0 0 0 1.364 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.714 euro in 2024 which includes Inventories of 6.388 euro, Receivables of 1.083 euro and cash availability of 243 euro.
The company's Equity was valued at -18.518 euro, while total Liabilities amounted to 27.781 euro. Equity decreased by -14.328 euro, from -4.214 euro in 2023, to -18.518 in 2024.

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