Financial results - LUK CLEANING SERVICES SRL

Financial Summary - Luk Cleaning Services Srl
Unique identification code: 31296543
Registration number: J23/659/2013
Nace: 4939
Sales - Ron
50.705
Net Profit - Ron
27.842
Employee
1
The most important financial indicators for the company Luk Cleaning Services Srl - Unique Identification Number 31296543: sales in 2023 was 50.705 euro, registering a net profit of 27.842 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luk Cleaning Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.848 47.091 21.377 4.016 0 0 26.454 6.530 19.126 50.705
Total Income - EUR 42.849 47.178 21.377 4.016 0 0 26.498 6.912 19.154 50.719
Total Expenses - EUR 24.832 16.425 6.982 1.883 26 0 1.482 3.249 7.160 22.371
Gross Profit/Loss - EUR 18.017 30.753 14.395 2.133 -26 0 25.016 3.662 11.994 28.349
Net Profit/Loss - EUR 16.732 29.337 13.967 1.537 -26 0 24.222 3.468 11.624 27.842
Employees 2 1 1 0 0 0 1 0 0 1
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 165.9%, from 19.126 euro in the year 2022, to 50.705 euro in 2023. The Net Profit increased by 16.253 euro, from 11.624 euro in 2022, to 27.842 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luk Cleaning Services Srl - CUI 31296543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.309 55.850 71.875 67.563 66.287 65.003 87.697 89.271 101.241 29.938
Inventories 88 89 515 251 246 241 237 231 232 231
Receivables 0 19 257 0 0 0 7 132 92 20.632
Cash 30.221 55.742 71.103 67.312 66.041 64.762 87.454 88.908 100.917 9.074
Shareholders Funds 23.709 53.245 66.669 67.078 65.821 64.547 87.545 89.072 100.972 28.084
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 6.600 2.605 5.206 485 465 456 152 199 269 1.854
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.938 euro in 2023 which includes Inventories of 231 euro, Receivables of 20.632 euro and cash availability of 9.074 euro.
The company's Equity was valued at 28.084 euro, while total Liabilities amounted to 1.854 euro. Equity decreased by -72.582 euro, from 100.972 euro in 2022, to 28.084 in 2023.

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