Financial results - LUKKERD MEDIA S.R.L.

Financial Summary - Lukkerd Media S.r.l.
Unique identification code: 39324878
Registration number: J12/1904/2018
Nace: 4791
Sales - Ron
60.004
Net Profit - Ron
47.110
Employees
1
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Company Lukkerd Media S.r.l. with Fiscal Code 39324878 recorded a turnover of 2024 of 60.004, with a net profit of 47.110 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukkerd Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 121.211 282.033 222.940 21.996 0 0 60.004
Total Income - EUR - - - 121.228 282.719 223.171 22.151 0 0 60.004
Total Expenses - EUR - - - 94.175 249.430 207.639 36.774 1.930 0 11.872
Gross Profit/Loss - EUR - - - 27.053 33.289 15.532 -14.623 -1.930 0 48.133
Net Profit/Loss - EUR - - - 25.534 30.620 13.429 -14.853 -1.930 0 47.110
Employees - - - 1 3 2 2 1 0 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.
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 - Lukkerd Media S.r.l. - CUI 39324878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12 4.066 2.654 2.074 757 0 977
Current Assets - - - 29.077 54.088 67.523 45.701 3.620 0 61.328
Inventories - - - 8.398 3.684 5.461 1.673 1.678 0 0
Receivables - - - 10.889 38.099 57.944 43.983 1.910 0 57.963
Cash - - - 9.790 12.304 4.117 45 33 0 3.365
Shareholders Funds - - - 25.577 41.241 45.400 29.540 -1.881 0 47.158
Social Capital - - - 43 42 41 40 41 0 40
Debts - - - 3.512 16.913 24.973 18.241 6.259 0 15.147
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.963 euro and cash availability of 3.365 euro.
The company's Equity was valued at 47.158 euro, while total Liabilities amounted to 15.147 euro. Equity increased by 47.158 euro, from 0 euro in 2023, to 47.158 in 2024.

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