Financial results - LUK DE LUX LORINCZ SRL

Financial Summary - Luk De Lux Lorincz Srl
Unique identification code: 1765397
Registration number: J1991000594013
Nace: 5611
Sales - Ron
294.669
Net Profit - Ron
85.948
Employees
4
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Company Luk De Lux Lorincz Srl with Fiscal Code 1765397 recorded a turnover of 2024 of 294.669, with a net profit of 85.948 and having an average number of employees of 4. 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 Lorincz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.256 130.150 151.493 245.450 300.235 43.912 197.849 330.286 244.336 294.669
Total Income - EUR 190.098 201.714 234.327 383.498 458.979 47.965 268.261 477.299 358.999 446.082
Total Expenses - EUR 166.888 184.870 226.927 323.052 434.563 82.496 183.614 402.363 296.869 352.202
Gross Profit/Loss - EUR 23.209 16.845 7.399 60.446 24.415 -34.531 84.647 74.936 62.130 93.880
Net Profit/Loss - EUR 19.339 14.300 3.817 57.956 21.384 -34.872 83.216 72.518 59.974 85.948
Employees 3 2 3 3 3 3 1 3 3 4
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 increased by 21.3%, from 244.336 euro in the year 2023, to 294.669 euro in 2024. The Net Profit increased by 26.309 euro, from 59.974 euro in 2023, to 85.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 De Lux Lorincz Srl - CUI 1765397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.753 184.686 176.324 166.993 209.031 185.072 180.584 156.086 172.155 197.998
Current Assets 14.892 15.126 10.282 37.264 21.941 69.616 60.806 52.803 35.125 52.360
Inventories 2.831 1.605 8.040 6.063 7.343 5.939 9.636 7.214 1.926 5.243
Receivables 710 764 1.323 1.946 1.800 7.632 13.594 20.749 14.909 3.853
Cash 11.351 12.757 918 29.255 12.797 56.045 37.576 24.840 18.291 43.264
Shareholders Funds 26.515 40.545 43.676 96.307 115.825 78.758 160.227 192.686 197.028 233.802
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 180.130 159.276 142.938 107.950 115.146 131.749 58.800 16.203 10.252 16.555
Income in Advance 0 0 0 0 0 44.181 22.363 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 52.360 euro in 2024 which includes Inventories of 5.243 euro, Receivables of 3.853 euro and cash availability of 43.264 euro.
The company's Equity was valued at 233.802 euro, while total Liabilities amounted to 16.555 euro. Equity increased by 37.875 euro, from 197.028 euro in 2023, to 233.802 in 2024.

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