Financial results - LUKA SRL

Financial Summary - Luka Srl
Unique identification code: 10379085
Registration number: J14/92/1998
Nace: 4711
Sales - Ron
335.040
Net Profit - Ron
-30.296
Employees
5
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Company Luka Srl with Fiscal Code 10379085 recorded a turnover of 2024 of 335.040, with a net profit of -30.296 and having an average number of employees of 5. 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 - Luka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.636 405.481 342.023 361.599 401.766 460.984 487.782 452.853 0 335.040
Total Income - EUR 414.986 406.779 342.461 361.599 401.766 460.984 487.782 452.853 0 335.053
Total Expenses - EUR 407.890 403.771 340.455 373.077 403.422 463.363 475.754 456.427 0 355.298
Gross Profit/Loss - EUR 7.097 3.008 2.006 -11.479 -1.656 -2.379 12.028 -3.574 0 -20.245
Net Profit/Loss - EUR 7.097 3.008 -4.805 -15.096 -5.674 -6.568 7.731 -8.102 0 -30.296
Employees 9 7 6 7 7 7 7 7 0 5
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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LUKA SRL

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Luka Srl

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Luka Srl

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Luka 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 - Luka Srl - CUI 10379085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.782 70.688 69.045 66.852 61.287 55.246 65.185 57.952 0 32.859
Current Assets 97.308 58.870 70.974 69.948 81.374 17.034 33.057 54.609 0 69.493
Inventories 80.528 51.162 53.128 59.174 73.993 9.931 20.237 41.176 0 42.191
Receivables 1.677 3.381 5.512 10.055 4.730 1.973 8.102 8.448 0 19.599
Cash 15.103 4.327 0 719 2.652 5.130 4.719 4.985 0 7.703
Shareholders Funds -95.188 -91.208 -94.470 -107.832 -111.417 -162.164 -150.837 -163.168 0 -180.721
Social Capital 659 652 641 630 617 606 592 594 0 589
Debts 281.278 220.766 234.489 244.631 254.078 234.444 249.079 275.729 0 283.072
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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.493 euro in 2024 which includes Inventories of 42.191 euro, Receivables of 19.599 euro and cash availability of 7.703 euro.
The company's Equity was valued at -180.721 euro, while total Liabilities amounted to 283.072 euro. Equity decreased by -180.721 euro, from 0 euro in 2023, to -180.721 in 2024.

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