Financial results - LUKASS STAR S.R.L.

Financial Summary - Lukass Star S.r.l.
Unique identification code: 31728170
Registration number: J20/525/2013
Nace: 5630
Sales - Ron
853.811
Net Profit - Ron
67.818
Employees
25
Open Account
Company Lukass Star S.r.l. with Fiscal Code 31728170 recorded a turnover of 2024 of 853.811, with a net profit of 67.818 and having an average number of employees of 25. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukass Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.699 175.328 273.894 350.311 334.235 311.039 499.277 640.043 721.435 853.811
Total Income - EUR 159.645 190.416 288.403 378.872 350.002 324.245 525.341 760.369 770.077 895.000
Total Expenses - EUR 154.807 186.239 270.066 331.991 315.284 303.247 470.939 642.283 728.134 816.225
Gross Profit/Loss - EUR 4.838 4.178 18.337 46.882 34.718 20.999 54.402 118.086 41.943 78.776
Net Profit/Loss - EUR 3.777 3.545 15.638 43.322 31.648 18.576 50.545 112.760 36.755 67.818
Employees 11 14 15 13 13 14 19 20 26 25
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 19.0%, from 721.435 euro in the year 2023, to 853.811 euro in 2024. The Net Profit increased by 31.269 euro, from 36.755 euro in 2023, to 67.818 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 - Lukass Star S.r.l. - CUI 31728170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.022 176.251 175.718 230.220 306.947 300.974 332.838 407.165 412.056 391.519
Current Assets 30.081 17.351 20.506 117.741 38.730 14.332 30.790 30.895 37.460 31.631
Inventories 5.280 3.554 4.901 827 -1.162 2.837 -5.577 -7.499 17.083 5.865
Receivables 4.635 2.563 448 80.798 22.200 7.683 30.025 18.140 14.211 12.956
Cash 20.166 11.234 15.157 36.116 17.692 3.811 6.342 20.254 6.166 12.810
Shareholders Funds 4.203 5.367 16.317 54.612 85.203 97.822 141.596 185.887 189.105 198.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.844 188.235 97.385 118.571 93.413 69.683 83.356 120.230 133.791 104.637
Income in Advance 93.057 88.279 82.521 174.778 167.061 147.800 138.676 131.944 126.620 120.220
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.631 euro in 2024 which includes Inventories of 5.865 euro, Receivables of 12.956 euro and cash availability of 12.810 euro.
The company's Equity was valued at 198.293 euro, while total Liabilities amounted to 104.637 euro. Equity increased by 10.244 euro, from 189.105 euro in 2023, to 198.293 in 2024. The Debt Ratio was 24.7% in the year 2024.

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