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Financial results - LUKKA VALOR CONCEPT S.R.L.

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Financial Summary - Lukka Valor Concept S.r.l.
Unique identification code: 42491833
Registration number: J2022021264409
Nace: 6290
Sales - Ron
87.710
Net Profit - Ron
-7.465
Employees
1
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Company Lukka Valor Concept S.r.l. with Fiscal Code 42491833 recorded a turnover of 2024 of 87.710, with a net profit of -7.465 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukka Valor Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 161.442 315.551 179.654 280.510 87.710
Total Income - EUR - - - - - 161.798 316.272 200.302 388.444 98.731
Total Expenses - EUR - - - - - 7.496 67.425 104.952 285.765 103.817
Gross Profit/Loss - EUR - - - - - 154.302 248.847 95.350 102.679 -5.086
Net Profit/Loss - EUR - - - - - 151.868 245.826 93.809 99.270 -7.465
Employees - - - - - 1 1 1 1 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 -68.6%, from 280.510 euro in the year 2023, to 87.710 euro in 2024. The Net Profit decreased by -98.715 euro, from 99.270 euro in 2023, to 0 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 - Lukka Valor Concept S.r.l. - CUI 42491833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.772 33.811 122.669 317.903 306.457
Current Assets - - - - - 162.891 270.391 283.050 238.286 247.404
Inventories - - - - - 0 0 6.816 0 0
Receivables - - - - - 122.726 52.355 174.134 186.474 185.287
Cash - - - - - 40.165 218.035 102.100 51.811 62.117
Shareholders Funds - - - - - 151.909 289.143 383.849 481.955 471.797
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.754 15.058 21.870 74.233 82.064
Income in Advance - - - - - 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.287 euro and cash availability of 62.117 euro.
The company's Equity was valued at 471.797 euro, while total Liabilities amounted to 82.064 euro. Equity decreased by -7.465 euro, from 481.955 euro in 2023, to 471.797 in 2024.
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