Financial results - LUK SAFE TRADE SRL

Financial Summary - Luk Safe Trade Srl
Unique identification code: 36246325
Registration number: J23/2639/2016
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-1.816
Employee
The most important financial indicators for the company Luk Safe Trade Srl - Unique Identification Number 36246325: sales in 2023 was - euro, registering a net profit of -1.816 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luk Safe Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.329 9.267 109 15.552 649 30.763 0 0
Total Income - EUR - - 13.329 9.430 137 15.552 9.936 31.021 13.586 0
Total Expenses - EUR - - 16.475 17.741 5.204 16.830 4.787 17.867 13.868 1.816
Gross Profit/Loss - EUR - - -3.146 -8.311 -5.067 -1.278 5.149 13.155 -282 -1.816
Net Profit/Loss - EUR - - -3.546 -8.590 -5.069 -1.433 4.852 12.243 -690 -1.816
Employees - - 1 1 1 0 0 0 0 0
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.

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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 Safe Trade Srl - CUI 36246325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.267 1.426 1.982 18.787 13.772 571 273
Current Assets - - 4.135 10.313 9.909 9.400 9.184 11.556 9.188 10.470
Inventories - - 0 9.022 8.857 8.685 8.520 8.331 8.357 8.332
Receivables - - 742 339 992 115 483 2.635 487 754
Cash - - 3.393 952 60 600 180 589 343 1.383
Shareholders Funds - - -3.501 -12.031 -16.880 -17.986 -12.792 -265 -956 -2.769
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.636 23.612 28.215 29.367 40.763 25.593 10.715 13.511
Income in Advance - - 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 "6420 - 6420"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.470 euro in 2023 which includes Inventories of 8.332 euro, Receivables of 754 euro and cash availability of 1.383 euro.
The company's Equity was valued at -2.769 euro, while total Liabilities amounted to 13.511 euro. Equity decreased by -1.816 euro, from -956 euro in 2022, to -2.769 in 2023.

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