Financial results - LUK STAR CONCEPT SRL

Financial Summary - Luk Star Concept Srl
Unique identification code: 32911832
Registration number: J2014000194106
Nace: 5611
Sales - Ron
37.316
Net Profit - Ron
-4.048
Employees
1
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Company Luk Star Concept Srl with Fiscal Code 32911832 recorded a turnover of 2024 of 37.316, with a net profit of -4.048 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk Star Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.351 946 788 7.320 1.370 465 0 0 0 37.316
Total Income - EUR 26.484 957 794 7.336 1.370 5.602 19.167 3.619 240 37.316
Total Expenses - EUR 28.578 2.860 2.355 10.801 1.544 593 25.174 12.843 11.667 41.162
Gross Profit/Loss - EUR -2.094 -1.903 -1.561 -3.464 -174 5.009 -6.007 -9.224 -11.427 -3.846
Net Profit/Loss - EUR -2.889 -1.932 -1.593 -3.538 -188 4.841 -6.016 -9.224 -11.427 -4.048
Employees 1 1 0 2 1 0 0 1 1 1
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.
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 Star Concept Srl - CUI 32911832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569 334 144 141 138 136 20.458 35.197 32.479 72.154
Current Assets 10.472 9.868 9.274 9.100 1.240 6.763 8.153 11.931 7.691 22.671
Inventories 0 0 0 0 0 0 0 0 0 4.183
Receivables 9.494 9.686 9.238 9.068 1.159 465 7.922 6.862 6.978 16.348
Cash 978 182 36 32 80 6.298 231 5.069 713 2.141
Shareholders Funds -6.642 -8.505 -9.955 -13.310 -22.133 -16.873 -22.514 -31.808 -43.139 -46.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.683 18.708 19.372 22.551 23.511 23.771 51.125 78.937 83.308 141.771
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 22.671 euro in 2024 which includes Inventories of 4.183 euro, Receivables of 16.348 euro and cash availability of 2.141 euro.
The company's Equity was valued at -46.946 euro, while total Liabilities amounted to 141.771 euro. Equity decreased by -4.048 euro, from -43.139 euro in 2023, to -46.946 in 2024.

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