Financial results - LUKARIA COM SRL

Financial Summary - Lukaria Com Srl
Unique identification code: 5528806
Registration number: J18/474/1994
Nace: 4711
Sales - Ron
10.442
Net Profit - Ron
-4.930
Employees
Open Account
Company Lukaria Com Srl with Fiscal Code 5528806 recorded a turnover of 2024 of 10.442, with a net profit of -4.930 and having an average number of employees of - . 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 - Lukaria Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.131 410.768 380.371 413.999 491.937 396.811 285.407 38.830 23.281 10.442
Total Income - EUR 501.135 411.469 381.390 437.205 492.361 409.832 286.474 38.846 23.126 11.156
Total Expenses - EUR 526.567 424.162 395.755 411.789 478.940 375.807 271.754 44.085 23.504 16.086
Gross Profit/Loss - EUR -25.432 -12.693 -14.365 25.416 13.421 34.026 14.720 -5.239 -378 -4.930
Net Profit/Loss - EUR -25.432 -12.693 -15.436 23.736 12.390 28.529 11.861 -5.239 -875 -4.930
Employees 12 9 7 6 7 5 5 2 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 decreased by -54.9%, from 23.281 euro in the year 2023, to 10.442 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lukaria Com Srl - CUI 5528806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.290 85.949 63.440 46.020 39.068 35.291 29.862 23.044 20.497 16.921
Current Assets 58.332 28.767 32.796 53.585 64.347 125.848 36.141 31.854 29.436 25.857
Inventories 28.365 12.946 15.958 18.754 39.998 29.157 9.603 5.495 1.592 1.273
Receivables 2.897 661 669 2.687 5.523 3.036 2.156 1.658 -1.965 716
Cash 27.069 15.159 16.169 32.143 18.826 93.654 24.382 24.701 29.809 23.868
Shareholders Funds 86.669 73.092 56.419 79.120 89.977 116.801 52.966 47.891 46.871 41.679
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 73.212 41.750 39.817 19.583 12.569 44.354 13.037 7.007 3.062 1.188
Income in Advance 0 0 0 903 885 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 25.857 euro in 2024 which includes Inventories of 1.273 euro, Receivables of 716 euro and cash availability of 23.868 euro.
The company's Equity was valued at 41.679 euro, while total Liabilities amounted to 1.188 euro. Equity decreased by -4.930 euro, from 46.871 euro in 2023, to 41.679 in 2024.

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