Financial results - LUKKARAL SRL

Financial Summary - Lukkaral Srl
Unique identification code: 25582923
Registration number: J40/8063/2010
Nace: 1421
Sales - Ron
713
Net Profit - Ron
-3.388
Employees
1
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Company Lukkaral Srl with Fiscal Code 25582923 recorded a turnover of 2024 of 713, with a net profit of -3.388 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukkaral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.290 6.083 10.149 18.781 4.067 14.054 4.930 713
Total Income - EUR 12 3 3.291 6.083 10.263 19.656 4.149 22.385 14.763 886
Total Expenses - EUR 179 49 14.364 25.839 27.531 35.071 13.370 28.609 25.120 4.274
Gross Profit/Loss - EUR -166 -45 -11.072 -19.756 -17.269 -15.415 -9.222 -6.224 -10.357 -3.388
Net Profit/Loss - EUR -166 -45 -11.119 -19.815 -17.372 -15.536 -9.311 -6.468 -10.479 -3.388
Employees 0 0 1 1 1 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 -85.5%, from 4.930 euro in the year 2023, to 713 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUKKARAL SRL

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Lukkaral Srl

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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 - Lukkaral Srl - CUI 25582923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.287 2.388 1.463 1.114 1.279 1.049 219 149
Current Assets 45 45 2.268 3.725 5.526 4.692 5.728 6.234 3.322 4.294
Inventories 0 0 233 1.703 2.863 1.351 3.953 4.047 2.431 2.783
Receivables 0 0 1.775 1.039 885 1.423 732 952 682 877
Cash 45 45 260 983 1.777 1.918 1.043 1.235 209 634
Shareholders Funds -9.539 -9.488 -20.446 -39.886 -5.910 -21.333 -30.171 -36.733 -47.100 -50.225
Social Capital 45 45 44 43 50.617 49.658 48.557 48.707 48.560 48.288
Debts 9.585 9.532 24.035 45.998 12.898 27.260 37.196 44.112 50.726 56.113
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.294 euro in 2024 which includes Inventories of 2.783 euro, Receivables of 877 euro and cash availability of 634 euro.
The company's Equity was valued at -50.225 euro, while total Liabilities amounted to 56.113 euro. Equity decreased by -3.388 euro, from -47.100 euro in 2023, to -50.225 in 2024.

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