The most important financial indicators for the company Luka Design Fashion S.r.l. - Unique Identification Number 35722790:
sales in 2023 was
35.657
euro, registering a net profit of
4.700
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.9%, from 33.153 euro in the year 2022, to 35.657 euro in 2023.
The Net Profit increased by 1.642 euro, from 3.067 euro in 2022, to 4.700 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
53
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
Inventories
-
-
25.190
22.177
23.644
21.575
39.237
28.159
30.475
33.789
Receivables
-
-
0
0
0
439
0
0
675
0
Cash
-
-
1.707
1.809
3.870
6.736
5.931
18.004
1.093
2.165
Shareholders Funds
-
-
-3.334
-5.072
-4.737
-753
5.685
16.074
12.787
17.448
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
30.283
29.058
32.251
29.503
39.484
30.089
19.456
18.505
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
35.953 euro in 2023 which includes Inventories of
33.789 euro, Receivables of
0 euro and cash availability of
2.165 euro.
The company's Equity was valued at
17.448 euro, while total Liabilities amounted to
18.505 euro.
Equity increased by 4.700 euro, from 12.787 euro in 2022, to 17.448 in 2023.
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Comments - Luka Design Fashion S.r.l.