The most important financial indicators for the company Luk & Bob S.r.l. - Unique Identification Number 21414099:
sales in 2023 was
314.099
euro, registering a net profit of
43.229
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 increased by 0.2%, from 314.545 euro in the year 2022, to 314.099 euro in 2023.
The Net Profit decreased by -41.705 euro, from 85.193 euro in 2022, to 43.229 in the last 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 -
Luk & Bob S.r.l. - CUI 21414099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
306.242
300.448
316.988
294.274
273.995
254.534
235.902
227.098
221.800
213.375
Current Assets
11.388
5.937
9.992
12.985
9.826
10.935
14.563
13.740
10.473
15.642
Inventories
11.305
5.465
5.766
9.298
7.465
10.061
4.299
5.139
8.365
10.814
Receivables
1
161
3.173
3.256
1.063
338
3.280
5.654
1.732
1.845
Cash
82
312
1.052
432
1.298
535
6.984
2.947
376
2.983
Shareholders Funds
2.829
19.619
28.186
37.943
56.555
94.156
97.051
178.448
212.551
201.291
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
315.379
281.295
298.793
260.233
225.566
166.856
152.319
58.809
18.679
22.987
Income in Advance
3.987
5.471
3.585
9.084
1.700
4.458
1.095
3.581
1.043
4.740
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
"5590 - 5590"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.642 euro in 2023 which includes Inventories of
10.814 euro, Receivables of
1.845 euro and cash availability of
2.983 euro.
The company's Equity was valued at
201.291 euro, while total Liabilities amounted to
22.987 euro.
Equity decreased by -10.616 euro, from 212.551 euro in 2022, to 201.291 in 2023.
The Debt Ratio was 10.0% in the year 2023.
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Comments - Luk & Bob S.r.l.