Financial results - LUK DE LUX SRL

Financial Summary - Luk De Lux Srl
Unique identification code: 18543875
Registration number: J2006000337016
Nace: 5611
Sales - Ron
134.897
Net Profit - Ron
331
Employees
9
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Company Luk De Lux Srl with Fiscal Code 18543875 recorded a turnover of 2024 of 134.897, with a net profit of 331 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk De Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.973 36.262 90.547 87.798 112.012 82.371 112.854 124.136 157.752 134.897
Total Income - EUR 56.933 52.903 134.916 132.075 160.586 124.214 168.973 188.828 253.028 225.449
Total Expenses - EUR 55.552 54.657 123.420 130.266 159.266 137.425 168.095 186.621 231.111 221.038
Gross Profit/Loss - EUR 1.382 -1.754 11.496 1.810 1.320 -13.211 878 2.207 21.917 4.411
Net Profit/Loss - EUR 147 -2.117 10.591 839 221 -13.771 72 1.056 20.370 331
Employees 7 5 8 10 12 11 8 9 9 9
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 -14.0%, from 157.752 euro in the year 2023, to 134.897 euro in 2024. The Net Profit decreased by -19.925 euro, from 20.370 euro in 2023, to 331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luk De Lux Srl - CUI 18543875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.627 5.235 3.664 11.540 9.220 5.804 2.958
Current Assets 5.975 6.162 15.978 15.616 13.315 25.225 27.667 16.471 26.329 38.572
Inventories 4.436 4.957 5.679 9.600 7.490 12.623 11.091 3.575 2.085 7.840
Receivables 491 0 2.759 3.785 3.473 8.365 10.691 7.290 13.114 27.633
Cash 1.048 1.205 7.539 2.231 2.353 4.237 5.885 5.606 11.131 3.099
Shareholders Funds 675 -1.449 9.167 9.838 9.869 -4.090 -3.927 -2.883 17.496 17.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.300 7.611 6.811 7.405 8.681 32.979 43.134 28.574 14.638 23.801
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.572 euro in 2024 which includes Inventories of 7.840 euro, Receivables of 27.633 euro and cash availability of 3.099 euro.
The company's Equity was valued at 17.729 euro, while total Liabilities amounted to 23.801 euro. Equity increased by 331 euro, from 17.496 euro in 2023, to 17.729 in 2024.

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