The most important financial indicators for the company Luksky Company Srl - Unique Identification Number 25031517:
sales in 2023 was
7.288
euro, registering a net profit of
-13.134
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -36.7%, from 11.540 euro in the year 2022, to 7.288 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
457
273
0
38
37
452
385
320
263
206
Current Assets
37.420
32.331
0
1.403
2.040
1.978
3.447
5.067
2.810
2.606
Inventories
31.960
28.204
0
658
1.922
1.844
424
414
2.221
2.377
Receivables
5.347
4.815
0
653
146
109
3.006
4.365
310
151
Cash
112
-688
0
92
-28
24
18
288
279
78
Shareholders Funds
-12.123
-13.935
0
-17.497
-16.469
-23.448
-23.443
-26.899
-36.981
-50.078
Social Capital
45
45
0
44
43
42
41
40
41
40
Debts
49.999
46.539
0
18.938
18.547
25.877
27.275
32.286
40.054
52.890
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.606 euro in 2023 which includes Inventories of
2.377 euro, Receivables of
151 euro and cash availability of
78 euro.
The company's Equity was valued at
-50.078 euro, while total Liabilities amounted to
52.890 euro.
Equity decreased by -13.210 euro, from -36.981 euro in 2022, to -50.078 in 2023.
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