Financial results - LUKAS STYLE S.R.L.

Financial Summary - Lukas Style S.r.l.
Unique identification code: 15907203
Registration number: J27/1666/2003
Nace: 4782
Sales - Ron
192.756
Net Profit - Ron
12.240
Employees
1
Open Account
Company Lukas Style S.r.l. with Fiscal Code 15907203 recorded a turnover of 2024 of 192.756, with a net profit of 12.240 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukas Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.080 131.402 114.559 124.703 96.390 69.687 132.350 162.715 201.386 192.756
Total Income - EUR 106.081 131.403 114.559 124.983 96.390 69.687 132.524 176.203 205.344 193.570
Total Expenses - EUR 96.352 118.839 106.599 114.632 94.090 66.991 129.915 159.962 187.007 179.324
Gross Profit/Loss - EUR 9.729 12.564 7.960 10.352 2.301 2.695 2.609 16.241 18.337 14.246
Net Profit/Loss - EUR 7.997 10.040 6.459 9.102 1.336 1.999 1.285 14.709 16.565 12.240
Employees 2 2 0 2 2 1 2 3 2 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 -3.7%, from 201.386 euro in the year 2023, to 192.756 euro in 2024. The Net Profit decreased by -4.232 euro, from 16.565 euro in 2023, to 12.240 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 Style S.r.l. - CUI 15907203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.471 13.371 12.201 11.129 7.718 5.048 2.468 3.897 4.262 4.238
Current Assets 76.226 79.336 102.127 110.626 130.360 148.376 148.138 185.090 225.288 240.082
Inventories 71.319 74.267 94.642 102.145 118.489 148.151 141.642 178.486 219.269 234.976
Receivables 4.051 2.158 2.241 1.366 9.694 162 2.540 333 1.521 3.550
Cash 857 2.911 5.243 7.115 2.178 63 3.956 6.271 4.498 1.556
Shareholders Funds 13.446 23.349 29.413 37.975 38.576 39.843 40.245 55.079 71.477 83.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.251 69.358 84.915 83.780 99.502 113.581 110.361 133.908 158.072 161.001
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.082 euro in 2024 which includes Inventories of 234.976 euro, Receivables of 3.550 euro and cash availability of 1.556 euro.
The company's Equity was valued at 83.318 euro, while total Liabilities amounted to 161.001 euro. Equity increased by 12.240 euro, from 71.477 euro in 2023, to 83.318 in 2024.

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