Financial results - LUKE BITES S.R.L.

Financial Summary - Luke Bites S.r.l.
Unique identification code: 35381366
Registration number: J11/3/2016
Nace: 5610
Sales - Ron
10.405
Net Profit - Ron
-16.141
Employees
1
Open Account
Company Luke Bites S.r.l. with Fiscal Code 35381366 recorded a turnover of 2024 of 10.405, with a net profit of -16.141 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luke Bites S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 112 73 703 5.083 10.369 23.720 114.503 225.086 10.405
Total Income - EUR - 112 73 703 5.083 10.369 23.776 114.755 227.903 13.596
Total Expenses - EUR - 595 798 7.905 6.984 6.202 5.176 90.008 238.358 29.737
Gross Profit/Loss - EUR - -483 -725 -7.202 -1.901 4.167 18.600 24.747 -10.455 -16.141
Net Profit/Loss - EUR - -487 -727 -7.209 -1.951 4.137 17.960 23.706 -12.491 -16.141
Employees - 0 0 1 1 1 1 3 7 1
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 -95.4%, from 225.086 euro in the year 2023, to 10.405 euro in 2024.
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 - Luke Bites S.r.l. - CUI 35381366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 27.837 41.069 32.950
Current Assets - 449 2.680 2.377 1.333 3.319 14.182 41.199 21.890 10.203
Inventories - 146 2.075 1.561 1.209 2.146 4.405 4.178 4.724 0
Receivables - 0 0 0 0 0 0 5.411 16.179 9.478
Cash - 303 605 816 124 1.173 9.777 31.610 987 726
Shareholders Funds - -442 -1.162 -8.349 -10.139 -5.809 12.279 36.023 -12.425 -28.497
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 891 3.842 10.727 11.472 9.128 1.903 33.013 75.384 71.651
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.478 euro and cash availability of 726 euro.
The company's Equity was valued at -28.497 euro, while total Liabilities amounted to 71.651 euro. Equity decreased by -16.141 euro, from -12.425 euro in 2023, to -28.497 in 2024.

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