Financial results - LUKAS TOYS S.R.L.

Financial Summary - Lukas Toys S.r.l.
Unique identification code: 48533229
Registration number: J13/2515/2023
Nace: 4791
Sales - Ron
2.661
Net Profit - Ron
-3.502
Employees
Open Account
Company Lukas Toys S.r.l. with Fiscal Code 48533229 recorded a turnover of 2024 of 2.661, with a net profit of -3.502 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.351 2.661
Total Income - EUR - - - - - - - - 6.307 2.661
Total Expenses - EUR - - - - - - - - 7.210 6.163
Gross Profit/Loss - EUR - - - - - - - - -903 -3.502
Net Profit/Loss - EUR - - - - - - - - -903 -3.502
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 decreased by -38.5%, from 4.351 euro in the year 2023, to 2.661 euro in 2024.
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 Toys S.r.l. - CUI 48533229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 189 155
Current Assets - - - - - - - - 5.885 2.847
Inventories - - - - - - - - 1.069 2.323
Receivables - - - - - - - - 1.981 337
Cash - - - - - - - - 2.835 187
Shareholders Funds - - - - - - - - -862 -4.359
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.936 7.361
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.847 euro in 2024 which includes Inventories of 2.323 euro, Receivables of 337 euro and cash availability of 187 euro.
The company's Equity was valued at -4.359 euro, while total Liabilities amounted to 7.361 euro. Equity decreased by -3.502 euro, from -862 euro in 2023, to -4.359 in 2024.

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