Company Lukateh Company S.r.l. with Fiscal Code 25591107
recorded a turnover of 2024 of
382,
with a net profit of
-2.991
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lukateh Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.345
3.513
657
1.547
0
5.007
6.762
51
2.547
382
Total Income - EUR
21.795
3.659
837
1.728
98
5.007
16.074
51
2.547
382
Total Expenses - EUR
20.537
8.700
9.718
7.278
6.183
54.430
14.730
5.803
6.499
3.373
Gross Profit/Loss - EUR
1.258
-5.041
-8.881
-5.550
-6.085
-49.423
1.344
-5.752
-3.952
-2.991
Net Profit/Loss - EUR
608
-5.146
-8.901
-5.596
-6.085
-49.531
1.238
-5.754
-3.952
-2.991
Employees
1
0
0
0
0
1
1
0
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 -84.9%, from 2.547 euro in the year 2023, to 382 euro in 2024.
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Financial Rating - LUKATEH COMPANY S.R.L.
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Financial Reports - Lukateh Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lukateh Company S.r.l. - CUI 25591107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.365
14.266
14.249
9.250
4.748
1.475
256
208
207
1.165
Current Assets
57.210
53.357
52.433
51.831
50.007
4.772
13.169
3.452
4.822
5.279
Inventories
3.829
4.498
3.603
3.537
3.586
3.415
3.339
3.349
3.339
3.321
Receivables
49.173
48.672
48.229
47.283
46.420
3
9.227
73
475
711
Cash
4.208
187
601
1.011
1
1.354
603
29
1.008
1.248
Shareholders Funds
-46.054
-50.719
-58.762
-63.279
-67.797
-116.043
-112.232
-118.334
-121.926
-124.236
Social Capital
45
56
55
54
53
52
51
51
51
50
Debts
110.629
118.460
125.444
124.361
122.564
122.478
125.820
122.119
127.255
130.680
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
"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
5.279 euro in 2024 which includes Inventories of
3.321 euro, Receivables of
711 euro and cash availability of
1.248 euro.
The company's Equity was valued at
-124.236 euro, while total Liabilities amounted to
130.680 euro.
Equity decreased by -2.991 euro, from -121.926 euro in 2023, to -124.236 in 2024.
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