Financial results - LUK & MAYA SRL

Financial Summary - Luk & Maya Srl
Unique identification code: 32418789
Registration number: J02/1180/2013
Nace: 4711
Sales - Ron
66.730
Net Profit - Ron
-17.979
Employees
3
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Company Luk & Maya Srl with Fiscal Code 32418789 recorded a turnover of 2024 of 66.730, with a net profit of -17.979 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.430 184.956 193.583 225.358 229.841 308.530 351.747 443.658 515.096 66.730
Total Income - EUR 149.430 184.990 193.588 225.358 229.841 310.180 352.271 444.555 515.399 66.734
Total Expenses - EUR 148.667 180.194 188.262 223.887 228.923 282.432 327.318 403.086 481.083 84.713
Gross Profit/Loss - EUR 763 4.797 5.326 1.471 918 27.748 24.952 41.469 34.316 -17.979
Net Profit/Loss - EUR 763 4.797 4.244 624 805 26.907 24.334 38.500 29.769 -17.979
Employees 6 6 5 5 5 4 6 4 4 3
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 -87.0%, from 515.096 euro in the year 2023, to 66.730 euro in 2024. The Net Profit decreased by -29.603 euro, from 29.769 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUK & MAYA SRL

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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 & Maya Srl - CUI 32418789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 178 10.087 7.122 5.231 20.330 15.085 10.781 43.565 43.161
Current Assets 22.769 32.985 45.315 49.371 59.292 61.433 126.169 172.989 150.502 131.441
Inventories 18.775 24.954 38.629 38.113 48.599 50.516 57.851 82.031 117.734 128.945
Receivables 594 2 1.298 6.682 3.004 2.126 56.786 765 2.723 1.665
Cash 3.400 8.029 5.389 4.576 7.688 8.791 11.532 90.193 30.045 831
Shareholders Funds -5.798 -942 13.388 13.847 14.383 41.017 64.442 103.141 104.174 85.612
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 28.747 34.105 42.014 42.646 50.140 40.745 76.812 80.628 89.894 88.989
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.441 euro in 2024 which includes Inventories of 128.945 euro, Receivables of 1.665 euro and cash availability of 831 euro.
The company's Equity was valued at 85.612 euro, while total Liabilities amounted to 88.989 euro. Equity decreased by -17.979 euro, from 104.174 euro in 2023, to 85.612 in 2024.

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