The most important financial indicators for the company Lukateh Company S.r.l. - Unique Identification Number 25591107:
sales in 2023 was
2.547
euro, registering a net profit of
-3.952
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 4,940.0%, from 51 euro in the year 2022, to 2.547 euro in 2023.
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 -
Lukateh Company S.r.l. - CUI 25591107
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.446
7.365
14.266
14.249
9.250
4.748
1.475
256
208
207
Current Assets
58.149
57.210
53.357
52.433
51.831
50.007
4.772
13.169
3.452
4.822
Inventories
4.594
3.829
4.498
3.603
3.537
3.586
3.415
3.339
3.349
3.339
Receivables
50.026
49.173
48.672
48.229
47.283
46.420
3
9.227
73
475
Cash
3.529
4.208
187
601
1.011
1
1.354
603
29
1.008
Shareholders Funds
-46.276
-46.054
-50.719
-58.762
-63.279
-67.797
-116.043
-112.232
-118.334
-121.926
Social Capital
45
45
56
55
54
53
52
51
51
51
Debts
115.127
110.629
118.460
125.444
124.361
122.564
122.478
125.820
122.119
127.255
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.822 euro in 2023 which includes Inventories of
3.339 euro, Receivables of
475 euro and cash availability of
1.008 euro.
The company's Equity was valued at
-121.926 euro, while total Liabilities amounted to
127.255 euro.
Equity decreased by -3.952 euro, from -118.334 euro in 2022, to -121.926 in 2023.
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