Financial results - LUKAM 36 LKA SRL

Financial Summary - Lukam 36 Lka Srl
Unique identification code: 34235273
Registration number: J16/431/2015
Nace: 5621
Sales - Ron
95.701
Net Profit - Ron
33.065
Employees
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Company Lukam 36 Lka Srl with Fiscal Code 34235273 recorded a turnover of 2023 of 95.701, with a net profit of 33.065 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukam 36 Lka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.419 82.950 109.675 183.338 90.842 96.239 -
Total Income - EUR 0 0 0 5.278 85.064 122.482 170.897 90.899 96.239 -
Total Expenses - EUR 0 0 0 4.840 81.663 119.984 141.694 143.763 62.280 -
Gross Profit/Loss - EUR 0 0 0 439 3.401 2.498 29.203 -52.863 33.959 -
Net Profit/Loss - EUR 0 0 0 280 1.268 540 27.363 -53.742 33.251 -
Employees 0 0 0 0 1 1 1 0 0 -
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 6.3%, from 90.842 euro in the year 2022, to 96.239 euro in 2023. The Net Profit increased by 33.251 euro, from 0 euro in 2022, to 33.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUKAM 36 LKA SRL

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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 - Lukam 36 Lka Srl - CUI 34235273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 142 140 0 19 672 1.841 35.219 29.291 -
Current Assets 45 45 44 9.870 56.425 100.362 148.162 133.971 216.481 -
Inventories 0 0 0 3.069 50.767 77.905 79.822 90.523 97.126 -
Receivables 45 45 44 1.181 4.065 20.089 58.063 72.577 152.366 -
Cash 0 0 0 5.619 1.593 2.369 10.277 -29.128 -33.011 -
Shareholders Funds 45 45 44 323 1.584 2.094 28.820 -53.626 -20.212 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 144 142 140 9.546 54.860 101.854 124.186 224.030 268.040 -
Income in Advance 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 "5621 - 5621"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.481 euro in 2023 which includes Inventories of 97.126 euro, Receivables of 152.366 euro and cash availability of -33.011 euro.
The company's Equity was valued at -20.212 euro, while total Liabilities amounted to 268.040 euro. Equity increased by 33.251 euro, from -53.626 euro in 2022, to -20.212 in 2023.

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