Financial results - LUKING FLOW S.R.L.

Financial Summary - Luking Flow S.r.l.
Unique identification code: 37518711
Registration number: J14/210/2017
Nace: 1629
Sales - Ron
13.407
Net Profit - Ron
4.877
Employees
Open Account
Company Luking Flow S.r.l. with Fiscal Code 37518711 recorded a turnover of 2021 of 13.407, with a net profit of 4.877 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luking Flow S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.096 - 14.280 13.481 - - -
Total Income - EUR - - 0 1.096 - 13.827 13.483 - - -
Total Expenses - EUR - - 373 3.476 - 12.257 8.171 - - -
Gross Profit/Loss - EUR - - -373 -2.380 - 1.571 5.312 - - -
Net Profit/Loss - EUR - - -373 -2.401 - 1.142 4.904 - - -
Employees - - 0 1 - 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 -3.4%, from 14.280 euro in the year 2020, to 13.481 euro in 2021. The Net Profit increased by 3.787 euro, from 1.142 euro in 2020, to 4.904 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 - Luking Flow S.r.l. - CUI 37518711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 - - -
Current Assets - - 1.215 1.349 - 6.709 11.252 - - -
Inventories - - 1.098 1.064 - 0 189 - - -
Receivables - - 0 0 - 0 0 - - -
Cash - - 117 285 - 6.709 11.064 - - -
Shareholders Funds - - -329 -2.724 - 5.209 9.998 - - -
Social Capital - - 44 43 - 41 40 - - -
Debts - - 1.544 4.073 - 1.500 1.255 - - -
Income in Advance - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.252 euro in 2021 which includes Inventories of 189 euro, Receivables of 0 euro and cash availability of 11.064 euro.
The company's Equity was valued at 9.998 euro, while total Liabilities amounted to 1.255 euro. Equity increased by 4.904 euro, from 5.209 euro in 2020, to 9.998 in 2021.

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