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Financial results - LUK ALL FOR HOME DESIGN S.R.L.

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Financial Summary - Luk All For Home Design S.r.l.
Unique identification code: 40427370
Registration number: J16/174/2019
Nace: 4332
Sales - Ron
511.530
Net Profit - Ron
-6.956
Employees
5
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Company Luk All For Home Design S.r.l. with Fiscal Code 40427370 recorded a turnover of 2024 of 511.530, with a net profit of -6.956 and having an average number of employees of 5. 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 - Luk All For Home Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.317 122.482 194.910 231.076 - 511.530
Total Income - EUR - - - - 55.317 123.928 194.910 231.076 - 511.530
Total Expenses - EUR - - - - 55.261 110.270 146.395 187.487 - 514.332
Gross Profit/Loss - EUR - - - - 56 13.659 48.516 43.589 - -2.802
Net Profit/Loss - EUR - - - - -628 11.663 46.567 41.623 - -6.956
Employees - - - - 1 1 1 3 - 5
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 123.3%, from 231.076 euro in the year 2022, to 511.530 euro in 2024. The Net Profit decreased by -41.264 euro, from 41.623 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Luk All For Home Design S.r.l. - CUI 40427370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.475 1.210 1.242 1.246 - 5.845
Current Assets - - - - 13.010 65.166 89.241 141.924 - 363.746
Inventories - - - - 5.989 9.645 11.430 57.851 - 138.316
Receivables - - - - 5.879 23.878 38.056 56.212 - 159.311
Cash - - - - 1.142 31.644 39.755 27.862 - 66.120
Shareholders Funds - - - - -585 11.088 57.409 91.769 - 200.575
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 15.070 55.288 33.074 50.161 - 168.218
Income in Advance - - - - 0 0 0 1.239 - 799
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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.746 euro in 2024 which includes Inventories of 138.316 euro, Receivables of 159.311 euro and cash availability of 66.120 euro.
The company's Equity was valued at 200.575 euro, while total Liabilities amounted to 168.218 euro. Equity increased by 109.595 euro, from 91.769 euro in 2022, to 200.575 in 2024. The Debt Ratio was 45.5% in the year 2024.
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