Financial results - LUKAS 2016 S.R.L.

Financial Summary - Lukas 2016 S.r.l.
Unique identification code: 39825151
Registration number: J32/1209/2018
Nace: 4711
Sales - Ron
224.628
Net Profit - Ron
24.842
Employees
1
Open Account
Company Lukas 2016 S.r.l. with Fiscal Code 39825151 recorded a turnover of 2024 of 224.628, with a net profit of 24.842 and having an average number of employees of 1. 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 - Lukas 2016 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.868 201.418 210.232 254.867 305.708 262.377 224.628
Total Income - EUR - - - 15.868 201.418 210.291 254.867 305.708 262.374 224.803
Total Expenses - EUR - - - 14.506 175.749 186.167 226.262 270.065 228.610 196.240
Gross Profit/Loss - EUR - - - 1.362 25.670 24.124 28.605 35.642 33.764 28.563
Net Profit/Loss - EUR - - - 886 22.195 22.043 26.077 32.610 31.150 24.842
Employees - - - 0 1 1 2 2 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 -13.9%, from 262.377 euro in the year 2023, to 224.628 euro in 2024. The Net Profit decreased by -6.134 euro, from 31.150 euro in 2023, to 24.842 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 - Lukas 2016 S.r.l. - CUI 39825151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 27.148 58.086 56.798 56.974 56.795 56.478
Current Assets - - - 16.676 42.006 89.215 68.100 119.609 93.272 106.720
Inventories - - - 15.694 23.152 54.583 55.948 57.663 69.724 81.462
Receivables - - - 0 17.363 20.723 7.180 3.113 12.721 16.494
Cash - - - 982 1.492 13.908 4.972 58.833 10.827 8.764
Shareholders Funds - - - 929 23.106 44.711 26.126 52.520 31.353 37.927
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.753 46.048 102.590 98.772 124.063 118.714 125.270
Income in Advance - - - 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 106.720 euro in 2024 which includes Inventories of 81.462 euro, Receivables of 16.494 euro and cash availability of 8.764 euro.
The company's Equity was valued at 37.927 euro, while total Liabilities amounted to 125.270 euro. Equity increased by 6.749 euro, from 31.353 euro in 2023, to 37.927 in 2024.

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