Company Lukaly Creative Groupe S.r.l. with Fiscal Code 17131515
recorded a turnover of 2024 of
117.934,
with a net profit of
1.459
and having an average number of employees of
3.
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 -
Lukaly Creative Groupe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.875
91.401
107.647
95.454
80.886
77.891
85.300
103.581
132.418
117.934
Total Income - EUR
86.002
91.401
107.647
95.454
87.768
78.190
85.300
103.679
132.545
118.212
Total Expenses - EUR
86.858
91.486
110.119
94.900
87.421
83.523
92.551
107.735
112.005
114.347
Gross Profit/Loss - EUR
-855
-85
-2.472
554
347
-5.333
-7.251
-4.056
20.540
3.865
Net Profit/Loss - EUR
-855
-85
-3.679
-437
-492
-6.080
-8.113
-5.098
19.211
1.459
Employees
3
3
3
3
3
3
3
3
3
3
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 -10.4%, from 132.418 euro in the year 2023, to 117.934 euro in 2024.
The Net Profit decreased by -17.644 euro, from 19.211 euro in 2023, to 1.459 in the last year.
Check the financial reports for the company - Lukaly Creative Groupe S.r.l.
Financial Rating - LUKALY CREATIVE GROUPE S.R.L.
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Financial Rating
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Prob. of insolvency - Lukaly Creative Groupe S.r.l.
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Insolvency Probability
Financial Reports - Lukaly Creative Groupe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lukaly Creative Groupe S.r.l. - CUI 17131515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
2.318
2.216
1.709
22.834
21.098
19.233
17.407
Current Assets
3.720
4.329
8.073
11.369
7.139
8.338
13.876
23.691
50.708
29.530
Inventories
3.558
3.439
6.165
9.763
6.464
7.731
11.054
20.446
44.802
18.612
Receivables
150
796
1.865
1.578
238
582
2.585
1.532
1.803
550
Cash
12
94
43
28
437
25
237
1.713
4.102
10.367
Shareholders Funds
-5.010
-5.043
-7.961
-8.252
-8.585
-17.917
-22.293
-27.459
-8.166
-23.726
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
9.086
9.373
16.044
21.939
17.939
27.964
59.003
72.248
78.110
75.346
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
"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
29.530 euro in 2024 which includes Inventories of
18.612 euro, Receivables of
550 euro and cash availability of
10.367 euro.
The company's Equity was valued at
-23.726 euro, while total Liabilities amounted to
75.346 euro.
Equity decreased by -15.606 euro, from -8.166 euro in 2023, to -23.726 in 2024.
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