Financial results - LUK BIALI SRL

Financial Summary - Luk Biali Srl
Unique identification code: 27383684
Registration number: J2010001459129
Nace: 5630
Sales - Ron
48.323
Net Profit - Ron
-15.183
Employees
2
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Company Luk Biali Srl with Fiscal Code 27383684 recorded a turnover of 2024 of 48.323, with a net profit of -15.183 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk Biali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.422 48.418 47.608 66.771 91.909 49.586 63.028 72.305 57.840 48.323
Total Income - EUR 72.153 49.679 48.482 67.086 91.909 51.423 63.028 72.305 57.840 48.323
Total Expenses - EUR 73.205 55.313 59.058 61.716 57.752 46.115 48.209 49.073 68.947 63.505
Gross Profit/Loss - EUR -1.052 -5.634 -10.576 5.370 34.158 5.309 14.819 23.232 -11.107 -15.183
Net Profit/Loss - EUR -3.216 -6.118 -10.802 4.638 33.239 4.705 12.966 22.596 -11.107 -15.183
Employees 5 4 4 3 3 2 1 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 -16.0%, from 57.840 euro in the year 2023, to 48.323 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 - Luk Biali Srl - CUI 27383684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 863 1.621 1.381 0 0 0 0 0 0 0
Current Assets 11.574 11.228 11.287 16.810 23.321 29.951 24.712 41.051 14.842 3.558
Inventories 4.528 11.014 10.856 12.333 9.573 4.431 5.510 12.210 12.347 1.490
Receivables 1.258 132 32 0 201 134 135 1.737 1.361 1.841
Cash 5.788 83 400 4.477 13.547 25.386 19.068 27.104 1.134 227
Shareholders Funds -3.066 -9.153 -19.799 -14.798 18.727 23.077 15.317 37.960 6.521 -8.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.503 22.002 32.468 31.608 4.594 6.874 9.396 3.091 8.321 12.256
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.558 euro in 2024 which includes Inventories of 1.490 euro, Receivables of 1.841 euro and cash availability of 227 euro.
The company's Equity was valued at -8.698 euro, while total Liabilities amounted to 12.256 euro. Equity decreased by -15.183 euro, from 6.521 euro in 2023, to -8.698 in 2024.

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