Financial results - LUKSKY COMPANY SRL

Financial Summary - Luksky Company Srl
Unique identification code: 25031517
Registration number: J26/97/2009
Nace: 3109
Sales - Ron
15.263
Net Profit - Ron
-20.837
Employees
1
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Company Luksky Company Srl with Fiscal Code 25031517 recorded a turnover of 2024 of 15.263, with a net profit of -20.837 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luksky Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.546 0 11.005 9.004 6.392 2.543 2.208 11.540 7.288 15.263
Total Income - EUR 13.198 0 11.662 9.004 6.392 5.442 2.208 11.544 7.290 15.263
Total Expenses - EUR 14.492 0 15.686 7.849 13.483 5.805 6.157 21.427 20.351 35.947
Gross Profit/Loss - EUR -1.294 0 -4.024 1.155 -7.091 -363 -3.949 -9.883 -13.061 -20.684
Net Profit/Loss - EUR -1.710 0 -4.374 707 -7.297 -440 -3.976 -9.998 -13.134 -20.837
Employees 0 0 0 0 1 1 1 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 110.6%, from 7.288 euro in the year 2023, to 15.263 euro in 2024.
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 - Luksky Company Srl - CUI 25031517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273 0 38 37 452 385 320 263 206 4.772
Current Assets 32.331 0 1.403 2.040 1.978 3.447 5.067 2.810 2.606 4.687
Inventories 28.204 0 658 1.922 1.844 424 414 2.221 2.377 1.279
Receivables 4.815 0 653 146 109 3.006 4.365 310 151 1.785
Cash -688 0 92 -28 24 18 288 279 78 1.624
Shareholders Funds -13.935 0 -17.497 -16.469 -23.448 -23.443 -26.899 -36.981 -50.078 -70.635
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 46.539 0 18.938 18.547 25.877 27.275 32.286 40.054 52.890 80.094
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.687 euro in 2024 which includes Inventories of 1.279 euro, Receivables of 1.785 euro and cash availability of 1.624 euro.
The company's Equity was valued at -70.635 euro, while total Liabilities amounted to 80.094 euro. Equity decreased by -20.837 euro, from -50.078 euro in 2023, to -70.635 in 2024.

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