Financial results - LUKOSVAL S.R.L.

Financial Summary - Lukosval S.r.l.
Unique identification code: 32646094
Registration number: J16/35/2014
Nace: 5630
Sales - Ron
47.552
Net Profit - Ron
2.271
Employees
1
Open Account
Company Lukosval S.r.l. with Fiscal Code 32646094 recorded a turnover of 2024 of 47.552, with a net profit of 2.271 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.488 46.807 34.144 34.303 54.226 52.143 47.655 46.857 28.592 47.552
Total Income - EUR 49.488 46.807 34.144 34.303 54.226 52.143 47.655 46.857 28.592 47.552
Total Expenses - EUR 44.971 45.068 38.085 32.941 50.919 50.647 46.636 43.728 31.273 44.925
Gross Profit/Loss - EUR 4.516 1.738 -3.941 1.363 3.307 1.496 1.019 3.129 -2.681 2.628
Net Profit/Loss - EUR 3.043 993 -4.274 1.050 2.765 968 590 2.391 -2.968 2.271
Employees 1 2 2 2 2 2 2 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 increased by 67.3%, from 28.592 euro in the year 2023, to 47.552 euro in 2024. The Net Profit increased by 2.271 euro, from 0 euro in 2023, to 2.271 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 - Lukosval S.r.l. - CUI 32646094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.149 30.406 43.188 48.329 41.927 26.417 22.422 20.138 19.073 21.554
Inventories 30.029 28.547 39.712 43.800 37.894 21.424 11.613 1.093 12.602 18.976
Receivables 1.611 941 1.760 1.478 1.860 3.146 4.839 5.469 255 5
Cash 2.508 918 1.716 3.051 2.174 1.847 5.970 13.577 6.215 2.573
Shareholders Funds 5.766 6.699 2.312 3.319 6.020 6.874 7.311 9.725 6.728 8.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.384 23.706 40.876 45.010 35.907 19.543 15.110 10.413 12.345 12.593
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.554 euro in 2024 which includes Inventories of 18.976 euro, Receivables of 5 euro and cash availability of 2.573 euro.
The company's Equity was valued at 8.961 euro, while total Liabilities amounted to 12.593 euro. Equity increased by 2.271 euro, from 6.728 euro in 2023, to 8.961 in 2024.

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