Financial results - LUKS GARAGE S.R.L.

Financial Summary - Luks Garage S.r.l.
Unique identification code: 31897160
Registration number: J23/2494/2018
Nace: 4782
Sales - Ron
83.486
Net Profit - Ron
6.179
Employees
1
Open Account
Company Luks Garage S.r.l. with Fiscal Code 31897160 recorded a turnover of 2024 of 83.486, with a net profit of 6.179 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.689 23.078 31.033 44.501 41.072 42.782 44.522 50.137 60.443 83.486
Total Income - EUR 14.696 23.078 31.077 44.501 41.072 55.179 44.522 50.137 60.443 83.486
Total Expenses - EUR 17.746 20.528 27.037 43.259 44.244 43.999 43.037 50.461 59.055 76.006
Gross Profit/Loss - EUR -3.051 2.550 4.041 1.242 -3.172 11.179 1.485 -324 1.388 7.480
Net Profit/Loss - EUR -3.492 2.089 3.730 797 -3.583 10.902 1.085 -760 813 6.179
Employees 1 1 1 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 38.9%, from 60.443 euro in the year 2023, to 83.486 euro in 2024. The Net Profit increased by 5.371 euro, from 813 euro in 2023, to 6.179 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 - Luks Garage S.r.l. - CUI 31897160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.286 3.165 5.458 2.720 2.597
Current Assets 297 3.120 2.263 4.348 3.043 6.420 7.151 4.740 10.682 16.486
Inventories 210 208 0 1.809 0 3.289 294 282 2.175 1.739
Receivables 1 0 0 0 70 2.677 0 0 0 3.168
Cash 86 2.911 2.263 2.539 2.974 454 6.857 4.457 8.507 11.580
Shareholders Funds -8.342 -6.168 -2.334 -1.494 -5.048 5.950 6.902 6.164 6.958 10.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.639 9.287 4.596 5.841 8.091 3.756 3.414 4.034 6.445 8.171
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.486 euro in 2024 which includes Inventories of 1.739 euro, Receivables of 3.168 euro and cash availability of 11.580 euro.
The company's Equity was valued at 10.912 euro, while total Liabilities amounted to 8.171 euro. Equity increased by 3.994 euro, from 6.958 euro in 2023, to 10.912 in 2024.

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