The most important financial indicators for the company Lukass Star S.r.l. - Unique Identification Number 31728170:
sales in 2023 was
721.435
euro, registering a net profit of
36.755
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.1%, from 640.043 euro in the year 2022, to 721.435 euro in 2023.
The Net Profit decreased by -75.663 euro, from 112.760 euro in 2022, to 36.755 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137.582
159.022
176.251
175.718
230.220
306.947
300.974
332.838
407.165
412.056
Current Assets
41.769
30.081
17.351
20.506
117.741
38.730
14.332
30.790
30.895
37.460
Inventories
3.992
5.280
3.554
4.901
827
-1.162
2.837
-5.577
-7.499
17.083
Receivables
22.969
4.635
2.563
448
80.798
22.200
7.683
30.025
18.140
14.211
Cash
14.808
20.166
11.234
15.157
36.116
17.692
3.811
6.342
20.254
6.166
Shareholders Funds
422
4.203
5.367
16.317
54.612
85.203
97.822
141.596
185.887
189.105
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
79.952
91.844
188.235
97.385
118.571
93.413
69.683
83.356
120.230
133.791
Income in Advance
98.977
93.057
88.279
82.521
174.778
167.061
147.800
138.676
131.944
126.620
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
37.460 euro in 2023 which includes Inventories of
17.083 euro, Receivables of
14.211 euro and cash availability of
6.166 euro.
The company's Equity was valued at
189.105 euro, while total Liabilities amounted to
133.791 euro.
Equity increased by 3.782 euro, from 185.887 euro in 2022, to 189.105 in 2023.
The Debt Ratio was 29.8% in the year 2023.
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Comments - Lukass Star S.r.l.