Financial results - LUKA & DAVID S.R.L.

Financial Summary - Luka & David S.r.l.
Unique identification code: 40751813
Registration number: J34/307/2019
Nace: 4941
Sales - Ron
38.123
Net Profit - Ron
-14.525
Employees
1
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Company Luka & David S.r.l. with Fiscal Code 40751813 recorded a turnover of 2024 of 38.123, with a net profit of -14.525 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luka & David S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.577 48.723 62.239 78.167 72.968 38.123
Total Income - EUR - - - - 29.577 48.723 67.697 78.167 75.698 39.934
Total Expenses - EUR - - - - 20.579 41.179 45.420 60.980 55.518 54.135
Gross Profit/Loss - EUR - - - - 8.998 7.543 22.277 17.187 20.180 -14.201
Net Profit/Loss - EUR - - - - 8.702 7.056 21.192 15.770 19.451 -14.525
Employees - - - - 1 2 1 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. In the last year of activity, the sales decreased by -47.5%, from 72.968 euro in the year 2023, to 38.123 euro in 2024. The Net Profit decreased by -19.342 euro, from 19.451 euro in 2023, to 0 in the last year.
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 - Luka & David S.r.l. - CUI 40751813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 26.972
Current Assets - - - - 12.354 26.666 42.964 52.727 62.429 63.016
Inventories - - - - 0 60 112 541 1.370 4.712
Receivables - - - - 27 3.653 8.870 50.467 51.304 45.964
Cash - - - - 12.327 22.952 33.982 1.719 9.755 12.340
Shareholders Funds - - - - 8.744 15.635 36.480 32.086 21.114 6.471
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.610 11.032 6.483 20.642 41.315 83.516
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.016 euro in 2024 which includes Inventories of 4.712 euro, Receivables of 45.964 euro and cash availability of 12.340 euro.
The company's Equity was valued at 6.471 euro, while total Liabilities amounted to 83.516 euro. Equity decreased by -14.525 euro, from 21.114 euro in 2023, to 6.471 in 2024.

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