Financial results - LUK & BOB SRL

Financial Summary - Luk & Bob Srl
Unique identification code: 21414099
Registration number: J2007000867228
Nace: 5590
Sales - Ron
290.833
Net Profit - Ron
6.863
Employees
15
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Company Luk & Bob Srl with Fiscal Code 21414099 recorded a turnover of 2024 of 290.833, with a net profit of 6.863 and having an average number of employees of 15. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk & Bob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.502 239.227 250.451 263.430 280.525 154.399 251.373 314.545 314.099 290.833
Total Income - EUR 211.894 240.164 251.956 264.464 281.759 155.031 303.087 330.109 316.661 292.722
Total Expenses - EUR 191.728 228.905 234.593 242.510 240.651 148.861 217.147 241.742 270.266 284.199
Gross Profit/Loss - EUR 20.166 11.259 17.363 21.954 41.108 6.170 85.940 88.368 46.395 8.523
Net Profit/Loss - EUR 16.766 8.767 10.234 19.309 38.291 4.680 83.549 85.193 43.229 6.863
Employees 15 15 17 16 15 0 15 15 16 15
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 -6.9%, from 314.099 euro in the year 2023, to 290.833 euro in 2024. The Net Profit decreased by -36.124 euro, from 43.229 euro in 2023, to 6.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUK & BOB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luk & Bob Srl - CUI 21414099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.448 316.988 294.274 273.995 254.534 235.902 227.098 221.800 213.375 204.388
Current Assets 5.937 9.992 12.985 9.826 10.935 14.563 13.740 10.473 15.642 19.926
Inventories 5.465 5.766 9.298 7.465 10.061 4.299 5.139 8.365 10.814 12.304
Receivables 161 3.173 3.256 1.063 338 3.280 5.654 1.732 1.845 7.021
Cash 312 1.052 432 1.298 535 6.984 2.947 376 2.983 600
Shareholders Funds 19.619 28.186 37.943 56.555 94.156 97.051 178.448 212.551 201.291 182.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 281.295 298.793 260.233 225.566 166.856 152.319 58.809 18.679 22.987 41.231
Income in Advance 5.471 3.585 9.084 1.700 4.458 1.095 3.581 1.043 4.740 980
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.926 euro in 2024 which includes Inventories of 12.304 euro, Receivables of 7.021 euro and cash availability of 600 euro.
The company's Equity was valued at 182.103 euro, while total Liabilities amounted to 41.231 euro. Equity decreased by -18.063 euro, from 201.291 euro in 2023, to 182.103 in 2024. The Debt Ratio was 18.4% in the year 2024.

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