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Financial results - LUKA REMARK SRL

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Financial Summary - Luka Remark Srl
Unique identification code: 35058072
Registration number: J2015001054024
Nace: 4782
Sales - Ron
47.208
Net Profit - Ron
22.122
Employees
2
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Company Luka Remark Srl with Fiscal Code 35058072 recorded a turnover of 2024 of 47.208, with a net profit of 22.122 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luka Remark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.247 22.269 48.055 59.483 60.075 46.398 58.998 58.217 56.202 47.208
Total Income - EUR 5.247 22.269 48.055 59.488 58.259 46.451 68.781 63.079 57.836 52.773
Total Expenses - EUR 5.453 24.652 40.968 65.721 95.625 75.961 64.363 54.801 39.451 30.168
Gross Profit/Loss - EUR -205 -2.383 7.087 -6.233 -37.366 -29.510 4.418 8.278 18.385 22.605
Net Profit/Loss - EUR -363 -2.909 6.606 -6.833 -37.976 -30.025 3.822 7.696 17.823 22.122
Employees 0 1 2 3 3 2 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 -15.5%, from 56.202 euro in the year 2023, to 47.208 euro in 2024. The Net Profit increased by 4.398 euro, from 17.823 euro in 2023, to 22.122 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 Remark Srl - CUI 35058072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.846 2.006 12.758 23.589 -6.756 5.685 31.380 33.123 43.136 47.869
Inventories 1.552 1.958 6.286 14.972 -12.252 4.111 25.138 28.923 35.247 45.198
Receivables 0 151 0 129 105 485 1.199 3.470 3.063 2.145
Cash 294 -103 6.471 8.489 5.391 1.089 5.043 730 4.825 526
Shareholders Funds -318 -3.224 3.437 -3.446 -40.097 -69.362 -64.001 -56.503 -38.509 -16.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.164 5.230 9.321 27.036 33.341 75.046 95.381 89.626 81.645 64.041
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.869 euro in 2024 which includes Inventories of 45.198 euro, Receivables of 2.145 euro and cash availability of 526 euro.
The company's Equity was valued at -16.172 euro, while total Liabilities amounted to 64.041 euro. Equity increased by 22.122 euro, from -38.509 euro in 2023, to -16.172 in 2024.
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