Financial results - LUKADY ORSO SRL

Financial Summary - Lukady Orso Srl
Unique identification code: 34206006
Registration number: J11/105/2015
Nace: 4711
Sales - Ron
31.608
Net Profit - Ron
-6.547
Employee
1
The most important financial indicators for the company Lukady Orso Srl - Unique Identification Number 34206006: sales in 2023 was 31.608 euro, registering a net profit of -6.547 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lukady Orso Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 202.671 222.806 197.943 31.608
Total Income - EUR - - - - - 0 202.810 223.008 198.193 31.608
Total Expenses - EUR - - - - - 402 203.605 225.376 201.066 37.839
Gross Profit/Loss - EUR - - - - - -402 -796 -2.368 -2.873 -6.231
Net Profit/Loss - EUR - - - - - -402 -2.824 -4.598 -4.746 -6.547
Employees - - - - - 0 4 4 4 1
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 decreased by -84.0%, from 197.943 euro in the year 2022, to 31.608 euro in 2023.

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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 - Lukady Orso Srl - CUI 34206006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.954 20.444 17.277 5.512 3.839
Inventories - - - - - 3.901 19.923 11.435 200 2.409
Receivables - - - - - 0 422 3.735 4.894 832
Cash - - - - - 53 99 2.107 418 598
Shareholders Funds - - - - - -360 -3.177 -7.705 -12.474 -18.984
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.313 23.620 24.981 17.986 22.823
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 "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 3.839 euro in 2023 which includes Inventories of 2.409 euro, Receivables of 832 euro and cash availability of 598 euro.
The company's Equity was valued at -18.984 euro, while total Liabilities amounted to 22.823 euro. Equity decreased by -6.547 euro, from -12.474 euro in 2022, to -18.984 in 2023.

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