Financial results - LUK YAS STEMAR SRL

Financial Summary - Luk Yas Stemar Srl
Unique identification code: 36640485
Registration number: J07/444/2016
Nace: 5630
Sales - Ron
41.411
Net Profit - Ron
5.987
Employees
1
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Company Luk Yas Stemar Srl with Fiscal Code 36640485 recorded a turnover of 2024 of 41.411, with a net profit of 5.987 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk Yas Stemar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.501 33.580 33.544 35.053 32.784 44.075 45.302 44.016 41.411
Total Income - EUR - 3.501 33.580 33.544 35.053 32.784 44.075 45.302 44.016 41.411
Total Expenses - EUR - 3.075 24.241 25.742 26.397 24.561 30.712 31.501 32.362 34.181
Gross Profit/Loss - EUR - 426 9.340 7.802 8.656 8.224 13.363 13.801 11.653 7.229
Net Profit/Loss - EUR - 356 8.719 7.467 8.305 7.901 12.923 13.348 11.213 5.987
Employees - 1 1 0 1 1 0 0 0 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. In the last year of activity, the sales decreased by -5.4%, from 44.016 euro in the year 2023, to 41.411 euro in 2024. The Net Profit decreased by -5.164 euro, from 11.213 euro in 2023, to 5.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUK YAS STEMAR 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 Yas Stemar Srl - CUI 36640485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.190 9.535 8.649 8.992 17.096 14.253 14.909 13.146 8.179
Inventories - 865 1.408 1.040 894 1.675 1.936 1.378 4.766 1.164
Receivables - 0 7.988 6.578 6.503 6.345 6.186 0 0 0
Cash - 1.326 139 1.032 1.595 9.076 6.131 13.531 8.380 7.016
Shareholders Funds - 401 9.113 7.853 8.357 16.184 12.980 13.410 11.281 6.047
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.790 422 796 635 913 1.274 1.499 1.866 2.132
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.179 euro in 2024 which includes Inventories of 1.164 euro, Receivables of 0 euro and cash availability of 7.016 euro.
The company's Equity was valued at 6.047 euro, while total Liabilities amounted to 2.132 euro. Equity decreased by -5.170 euro, from 11.281 euro in 2023, to 6.047 in 2024.

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