Financial results - LUKALEX S.R.L.

Financial Summary - Lukalex S.r.l.
Unique identification code: 20763082
Registration number: J51/42/2007
Nace: 5610
Sales - Ron
25.640
Net Profit - Ron
9.454
Employees
1
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Company Lukalex S.r.l. with Fiscal Code 20763082 recorded a turnover of 2024 of 25.640, with a net profit of 9.454 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.700 11.984 30.632 11.024 27.804 32.463 16.526 31.943 27.337 25.640
Total Income - EUR 13.700 11.984 30.632 11.037 27.804 32.463 17.530 32.007 27.496 25.659
Total Expenses - EUR 14.139 8.711 19.417 14.704 33.380 21.130 15.398 42.704 21.210 15.954
Gross Profit/Loss - EUR -440 3.273 11.215 -3.667 -5.576 11.333 2.132 -10.697 6.286 9.706
Net Profit/Loss - EUR -851 3.005 10.510 -3.778 -5.854 11.014 1.957 -11.017 6.017 9.454
Employees 1 1 1 1 1 1 1 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 -5.7%, from 27.337 euro in the year 2023, to 25.640 euro in 2024. The Net Profit increased by 3.471 euro, from 6.017 euro in 2023, to 9.454 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 - Lukalex S.r.l. - CUI 20763082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.232 0 0 0 0 0 0 0 0 0
Current Assets 6.785 8.221 18.032 23.554 15.723 27.500 24.812 6.372 10.294 22.521
Inventories 1.582 4.401 199 6.259 832 10.314 13.557 2.277 6.933 13.746
Receivables 282 279 957 1.262 4.673 3.843 5.975 1.264 123 1.842
Cash 4.921 3.541 16.876 16.033 10.218 13.343 5.280 2.831 3.237 6.933
Shareholders Funds 2.148 5.131 15.554 11.491 5.414 15.761 13.113 -2.133 3.890 11.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.870 3.090 2.478 12.063 10.308 11.738 11.699 8.505 6.404 11.373
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 "5610 - 5610"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.521 euro in 2024 which includes Inventories of 13.746 euro, Receivables of 1.842 euro and cash availability of 6.933 euro.
The company's Equity was valued at 11.148 euro, while total Liabilities amounted to 11.373 euro. Equity increased by 7.280 euro, from 3.890 euro in 2023, to 11.148 in 2024.

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