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Financial results - LUKACS MAGAZIN S.R.L.

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Financial Summary - Lukacs Magazin S.r.l.
Unique identification code: 45549379
Registration number: J05/197/2022
Nace: 4711
Sales - Ron
65.041
Net Profit - Ron
1.622
Employees
1
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Company Lukacs Magazin S.r.l. with Fiscal Code 45549379 recorded a turnover of 2024 of 65.041, with a net profit of 1.622 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukacs Magazin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.299 99.228 65.041
Total Income - EUR - - - - - - - 39.430 103.508 65.189
Total Expenses - EUR - - - - - - - 46.256 115.965 62.633
Gross Profit/Loss - EUR - - - - - - - -6.827 -12.457 2.556
Net Profit/Loss - EUR - - - - - - - -7.221 -13.492 1.622
Employees - - - - - - - 1 1 1
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 -34.1%, from 99.228 euro in the year 2023, to 65.041 euro in 2024. The Net Profit increased by 1.622 euro, from 0 euro in 2023, to 1.622 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lukacs Magazin S.r.l. - CUI 45549379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 44.483 13.352 13.337
Inventories - - - - - - - 42.786 11.803 10.963
Receivables - - - - - - - 0 261 2.003
Cash - - - - - - - 1.697 1.288 371
Shareholders Funds - - - - - - - -7.180 -20.651 -18.913
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 51.663 34.002 32.250
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.337 euro in 2024 which includes Inventories of 10.963 euro, Receivables of 2.003 euro and cash availability of 371 euro.
The company's Equity was valued at -18.913 euro, while total Liabilities amounted to 32.250 euro. Equity increased by 1.622 euro, from -20.651 euro in 2023, to -18.913 in 2024.
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