Company Luka Design Fashion S.r.l. with Fiscal Code 35722790
recorded a turnover of 2024 of
35.039,
with a net profit of
-856
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luka Design Fashion S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
22.892
23.447
26.643
36.056
42.380
54.270
33.153
35.657
35.039
Total Income - EUR
-
22.892
23.447
26.643
36.056
42.380
54.270
33.153
35.657
35.039
Total Expenses - EUR
-
25.971
25.008
26.136
31.802
35.736
43.282
29.755
30.062
35.545
Gross Profit/Loss - EUR
-
-3.079
-1.561
507
4.254
6.644
10.988
3.398
5.595
-506
Net Profit/Loss - EUR
-
-3.378
-1.795
242
3.893
6.423
10.515
3.067
4.700
-856
Employees
-
3
2
2
1
1
1
2
2
2
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 -1.2%, from 35.657 euro in the year 2023, to 35.039 euro in 2024.
The Net Profit decreased by -4.673 euro, from 4.700 euro in 2023, to 0 in the last year.
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Financial Rating - LUKA DESIGN FASHION S.R.L.
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Financial Rating
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Prob. of insolvency - Luka Design Fashion S.r.l.
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Insolvency Probability
Financial Reports - Luka Design Fashion S.r.l.
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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 Design Fashion S.r.l. - CUI 35722790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
53
0
0
0
0
0
0
0
0
Current Assets
-
26.897
23.986
27.514
28.750
45.168
46.163
32.243
35.953
30.220
Inventories
-
25.190
22.177
23.644
21.575
39.237
28.159
30.475
33.789
25.258
Receivables
-
0
0
0
439
0
0
675
0
0
Cash
-
1.707
1.809
3.870
6.736
5.931
18.004
1.093
2.165
4.962
Shareholders Funds
-
-3.334
-5.072
-4.737
-753
5.685
16.074
12.787
17.448
16.495
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
30.283
29.058
32.251
29.503
39.484
30.089
19.456
18.505
13.725
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.220 euro in 2024 which includes Inventories of
25.258 euro, Receivables of
0 euro and cash availability of
4.962 euro.
The company's Equity was valued at
16.495 euro, while total Liabilities amounted to
13.725 euro.
Equity decreased by -856 euro, from 17.448 euro in 2023, to 16.495 in 2024.
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