Financial results - LUKBY BY BLS SRL

Financial Summary - Lukby By Bls Srl
Unique identification code: 35418635
Registration number: J2021010712404
Nace: 8730
Sales - Ron
1.101.612
Net Profit - Ron
67.742
Employees
26
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Company Lukby By Bls Srl with Fiscal Code 35418635 recorded a turnover of 2024 of 1.101.612, with a net profit of 67.742 and having an average number of employees of 26. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukby By Bls Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.063 77.087 327.004 513.461 509.063 682.029 952.214 1.024.001 1.101.612
Total Income - EUR - 44.093 77.088 327.100 514.132 510.249 682.030 952.219 1.052.564 1.107.962
Total Expenses - EUR - 25.217 80.582 181.232 299.048 407.154 533.466 620.217 877.430 1.029.225
Gross Profit/Loss - EUR - 18.875 -3.494 145.868 215.084 103.095 148.564 332.002 175.134 78.737
Net Profit/Loss - EUR - 17.765 -4.266 142.594 209.940 98.502 142.104 323.175 155.636 67.742
Employees - 1 12 12 20 20 26 23 19 26
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 8.2%, from 1.024.001 euro in the year 2023, to 1.101.612 euro in 2024. The Net Profit decreased by -87.024 euro, from 155.636 euro in 2023, to 67.742 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 - Lukby By Bls Srl - CUI 35418635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.219 4.855 9.389 7.754 3.328 4.467 4.329 59.770 51.796
Current Assets - 16.272 10.323 134.409 226.535 119.455 269.627 484.764 228.096 167.130
Inventories - 3.558 2.437 5.626 5.989 2.853 7.470 13.919 718 0
Receivables - 0 159 78.626 81.741 79.095 124.731 455.135 218.791 142.835
Cash - 12.714 7.727 50.157 138.805 37.508 137.427 15.710 8.588 24.295
Shareholders Funds - 17.810 -4.214 135.073 209.990 98.552 142.153 323.224 155.684 67.791
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.681 26.288 8.726 24.299 24.232 131.941 165.869 132.182 158.639
Income in Advance - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.835 euro and cash availability of 24.295 euro.
The company's Equity was valued at 67.791 euro, while total Liabilities amounted to 158.639 euro. Equity decreased by -87.024 euro, from 155.684 euro in 2023, to 67.791 in 2024.

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