Financial results - LUKAS & ROBY DESIGN S.R.L.

Financial Summary - Lukas & Roby Design S.r.l.
Unique identification code: 41749854
Registration number: J23/4470/2019
Nace: 4711
Sales - Ron
10.956
Net Profit - Ron
9.157
Employees
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Company Lukas & Roby Design S.r.l. with Fiscal Code 41749854 recorded a turnover of 2022 of 10.956, with a net profit of 9.157 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 - Lukas & Roby Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.734 11.051 - -
Total Income - EUR - - - - - - 2.734 11.051 - -
Total Expenses - EUR - - - - - - 5.249 1.562 - -
Gross Profit/Loss - EUR - - - - - - -2.514 9.489 - -
Net Profit/Loss - EUR - - - - - - -2.514 9.237 - -
Employees - - - - - - 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 302.9%, from 2.734 euro in the year 2021, to 11.051 euro in 2022. The Net Profit increased by 9.237 euro, from 0 euro in 2021, to 9.237 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 & Roby Design S.r.l. - CUI 41749854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 772 432 - -
Current Assets - - - - - - 3.918 20.349 - -
Inventories - - - - - - 3.183 19.777 - -
Receivables - - - - - - 0 0 - -
Cash - - - - - - 736 572 - -
Shareholders Funds - - - - - - -2.474 6.755 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 7.165 14.026 - -
Income in Advance - - - - - - 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 20.349 euro in 2022 which includes Inventories of 19.777 euro, Receivables of 0 euro and cash availability of 572 euro.
The company's Equity was valued at 6.755 euro, while total Liabilities amounted to 14.026 euro. Equity increased by 9.237 euro, from -2.474 euro in 2021, to 6.755 in 2022.

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