Financial results - LUKA RENT LUXURY S.R.L.

Financial Summary - Luka Rent Luxury S.r.l.
Unique identification code: 38522427
Registration number: J16/2931/2017
Nace: 4939
Sales - Ron
59.200
Net Profit - Ron
27.495
Employees
2
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Company Luka Rent Luxury S.r.l. with Fiscal Code 38522427 recorded a turnover of 2024 of 59.200, with a net profit of 27.495 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luka Rent Luxury S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.598 42.229 39.404 40.598 41.047 59.200
Total Income - EUR - - - - 18.598 42.229 39.404 40.598 41.047 59.200
Total Expenses - EUR - - - - 5.533 9.667 10.948 16.867 18.537 31.185
Gross Profit/Loss - EUR - - - - 13.065 32.562 28.456 23.731 22.510 28.016
Net Profit/Loss - EUR - - - - 12.879 32.161 28.109 23.366 22.099 27.495
Employees - - - - 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 increased by 45.0%, from 41.047 euro in the year 2023, to 59.200 euro in 2024. The Net Profit increased by 5.519 euro, from 22.099 euro in 2023, to 27.495 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 Rent Luxury S.r.l. - CUI 38522427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 14.983
Current Assets - - - - 13.577 33.761 29.282 24.879 24.372 31.919
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 32.840 0 0 17.386 21.913
Cash - - - - 13.577 921 29.282 24.879 6.986 10.007
Shareholders Funds - - - - 12.932 32.443 28.500 23.767 22.546 28.002
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 645 1.318 782 1.111 1.827 18.901
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 "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 31.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.913 euro and cash availability of 10.007 euro.
The company's Equity was valued at 28.002 euro, while total Liabilities amounted to 18.901 euro. Equity increased by 5.582 euro, from 22.546 euro in 2023, to 28.002 in 2024.

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