The most important financial indicators for the company Lui Kad S.r.l. - Unique Identification Number 27819750:
sales in 2023 was
199.046
euro, registering a net profit of
60.615
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lui Kad S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.271
29.661
88.894
76.653
-
121.879
110.483
163.739
199.651
199.046
Total Income - EUR
20.258
39.668
95.301
84.176
-
119.813
121.706
170.877
225.673
224.989
Total Expenses - EUR
19.062
43.348
45.174
57.700
-
71.875
93.749
96.989
163.083
162.588
Gross Profit/Loss - EUR
1.196
-3.679
50.127
26.476
-
47.938
27.956
73.888
62.590
62.400
Net Profit/Loss - EUR
1.026
-4.444
48.866
25.948
-
47.080
27.147
72.455
60.799
60.615
Employees
1
1
0
2
-
2
2
2
2
1
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 company showed steady performance compared to the previous 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 -
Lui Kad S.r.l. - CUI 27819750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.125
1.113
11.657
-
35.098
26.159
118.837
116.745
116.391
Current Assets
25.189
29.571
83.898
65.783
-
135.454
170.338
178.251
213.654
213.006
Inventories
23.772
29.424
32.660
40.502
-
51.372
78.117
99.608
107.541
107.215
Receivables
59
73
72
4.359
-
20.352
29.176
38.828
54.280
54.116
Cash
1.357
74
51.166
20.922
-
63.730
63.044
39.815
51.832
51.675
Shareholders Funds
1.545
-2.887
46.009
71.179
-
149.468
173.781
174.290
235.630
234.915
Social Capital
45
45
45
44
-
42
41
40
41
40
Debts
23.644
33.582
39.002
6.261
-
21.084
22.715
122.798
86.758
86.495
Income in Advance
0
0
0
0
-
0
0
0
8.011
7.986
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
213.006 euro in 2023 which includes Inventories of
107.215 euro, Receivables of
54.116 euro and cash availability of
51.675 euro.
The company's Equity was valued at
234.915 euro, while total Liabilities amounted to
86.495 euro.
The Debt Ratio was 26.3% in the year 2023.
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Comments - Lui Kad S.r.l.