Financial results - LUK BIALI SRL

Financial Summary - Luk Biali Srl
Unique identification code: 27383684
Registration number: J12/1459/2010
Nace: 5630
Sales - Ron
57.840
Net Profit - Ron
-11.107
Employee
2
The most important financial indicators for the company Luk Biali Srl - Unique Identification Number 27383684: sales in 2023 was 57.840 euro, registering a net profit of -11.107 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luk Biali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.118 49.422 48.418 47.608 66.771 91.909 49.586 63.028 72.305 57.840
Total Income - EUR 45.214 72.153 49.679 48.482 67.086 91.909 51.423 63.028 72.305 57.840
Total Expenses - EUR 47.761 73.205 55.313 59.058 61.716 57.752 46.115 48.209 49.073 68.947
Gross Profit/Loss - EUR -2.547 -1.052 -5.634 -10.576 5.370 34.158 5.309 14.819 23.232 -11.107
Net Profit/Loss - EUR -3.854 -3.216 -6.118 -10.802 4.638 33.239 4.705 12.966 22.596 -11.107
Employees 5 5 4 4 3 3 2 1 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. 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 decreased by -19.8%, from 72.305 euro in the year 2022, to 57.840 euro in 2023. The Net Profit decreased by -22.527 euro, from 22.596 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luk Biali Srl - CUI 27383684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.073 863 1.621 1.381 0 0 0 0 0 0
Current Assets 10.270 11.574 11.228 11.287 16.810 23.321 29.951 24.712 41.051 14.842
Inventories 6.721 4.528 11.014 10.856 12.333 9.573 4.431 5.510 12.210 12.347
Receivables 887 1.258 132 32 0 201 134 135 1.737 1.361
Cash 2.662 5.788 83 400 4.477 13.547 25.386 19.068 27.104 1.134
Shareholders Funds 148 -3.066 -9.153 -19.799 -14.798 18.727 23.077 15.317 37.960 6.521
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.195 15.503 22.002 32.468 31.608 4.594 6.874 9.396 3.091 8.321
Income in Advance 0 0 0 0 0 0 0 0 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 "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 14.842 euro in 2023 which includes Inventories of 12.347 euro, Receivables of 1.361 euro and cash availability of 1.134 euro.
The company's Equity was valued at 6.521 euro, while total Liabilities amounted to 8.321 euro. Equity decreased by -31.323 euro, from 37.960 euro in 2022, to 6.521 in 2023.

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