The most important financial indicators for the company Luka Rent Luxury S.r.l. - Unique Identification Number 38522427:
sales in 2023 was
41.047
euro, registering a net profit of
22.099
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.4%, from 40.598 euro in the year 2022, to 41.047 euro in 2023.
The Net Profit decreased by -1.195 euro, from 23.366 euro in 2022, to 22.099 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 Rent Luxury S.r.l. - CUI 38522427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
13.577
33.761
29.282
24.879
24.372
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
32.840
0
0
17.386
Cash
-
-
-
-
-
13.577
921
29.282
24.879
6.986
Shareholders Funds
-
-
-
-
-
12.932
32.443
28.500
23.767
22.546
Social Capital
-
-
-
-
-
53
52
51
51
51
Debts
-
-
-
-
-
645
1.318
782
1.111
1.827
Income in Advance
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.372 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.386 euro and cash availability of
6.986 euro.
The company's Equity was valued at
22.546 euro, while total Liabilities amounted to
1.827 euro.
Equity decreased by -1.149 euro, from 23.767 euro in 2022, to 22.546 in 2023.
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Comments - Luka Rent Luxury S.r.l.