Financial results - LUKS HOME IMPEX S.R.L.

Financial Summary - Luks Home Impex S.r.l.
Unique identification code: 42883926
Registration number: J23/3398/2020
Nace: 4642
Sales - Ron
-17.255
Net Profit - Ron
-100.094
Employees
4
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Company Luks Home Impex S.r.l. with Fiscal Code 42883926 recorded a turnover of 2024 of -17.255, with a net profit of -100.094 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.049 46.218 91.145 - -17.255
Total Income - EUR - - - - - 30.066 46.218 94.176 - -17.233
Total Expenses - EUR - - - - - 24.666 37.407 92.710 - 82.797
Gross Profit/Loss - EUR - - - - - 5.400 8.811 1.466 - -100.030
Net Profit/Loss - EUR - - - - - 5.099 8.040 667 - -100.094
Employees - - - - - 1 1 2 - 4
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 -119.1%, from 91.145 euro in the year 2022, to -17.255 euro in 2024. The Net Profit decreased by -661 euro, from 667 euro in 2022, 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 - Luks Home Impex S.r.l. - CUI 42883926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 62.361 - 26.459
Current Assets - - - - - 42.089 85.193 279.956 - 416.762
Inventories - - - - - 38.144 76.541 215.395 - 276.421
Receivables - - - - - 47 5.123 59.862 - 126.045
Cash - - - - - 3.849 3.499 4.682 - 14.280
Shareholders Funds - - - - - 5.141 13.066 13.774 - -50.060
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 36.974 72.127 328.543 - 493.810
Income in Advance - - - - - 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 "4642 - 4642"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.762 euro in 2024 which includes Inventories of 276.421 euro, Receivables of 126.045 euro and cash availability of 14.280 euro.
The company's Equity was valued at -50.060 euro, while total Liabilities amounted to 493.810 euro. Equity decreased by -63.715 euro, from 13.774 euro in 2022, to -50.060 in 2024.

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