Financial results - LUKS LINE SRL

Financial Summary - Luks Line Srl
Unique identification code: 23755807
Registration number: J22/1284/2008
Nace: 4764
Sales - Ron
31.174
Net Profit - Ron
690
Employees
1
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Company Luks Line Srl with Fiscal Code 23755807 recorded a turnover of 2024 of 31.174, with a net profit of 690 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luks Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.868 23.755 21.854 19.908 25.063 26.583 26.298 24.998 30.909 31.174
Total Income - EUR 18.980 23.781 21.855 19.908 25.101 27.676 27.280 26.872 34.554 31.198
Total Expenses - EUR 20.459 29.470 20.790 18.672 21.469 27.698 27.689 26.005 33.632 29.898
Gross Profit/Loss - EUR -1.479 -5.689 1.066 1.236 3.633 -22 -410 867 921 1.300
Net Profit/Loss - EUR -2.048 -6.403 410 630 2.880 -819 -1.202 617 612 690
Employees 0 0 0 0 0 0 0 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 1.4%, from 30.909 euro in the year 2023, to 31.174 euro in 2024. The Net Profit increased by 81 euro, from 612 euro in 2023, to 690 in the last year.
Sales - Ron
Net Profit - Ron
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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 Line Srl - CUI 23755807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.841 21.353 20.755 14.335 17.339 16.508 8.312 10.669 7.173 7.403
Inventories 26.911 18.637 16.243 13.500 10.337 10.536 6.742 6.576 5.089 4.399
Receivables 2.589 1.538 1.374 190 1.151 1.168 320 1.744 981 403
Cash 341 1.178 3.138 645 5.851 4.804 1.250 2.349 1.103 2.601
Shareholders Funds -3.842 -10.184 -9.654 -8.846 -5.796 -6.505 -7.563 -6.733 -6.100 -5.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.683 31.537 30.409 23.181 23.134 22.106 15.875 17.402 13.274 12.779
Income in Advance 0 0 0 0 0 908 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.403 euro in 2024 which includes Inventories of 4.399 euro, Receivables of 403 euro and cash availability of 2.601 euro.
The company's Equity was valued at -5.376 euro, while total Liabilities amounted to 12.779 euro. Equity increased by 690 euro, from -6.100 euro in 2023, to -5.376 in 2024.

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