Financial results - LUKYANIS S.R.L.

Financial Summary - Lukyanis S.r.l.
Unique identification code: 29170739
Registration number: J34/614/2011
Nace: 4711
Sales - Ron
51.608
Net Profit - Ron
10.076
Employees
1
Open Account
Company Lukyanis S.r.l. with Fiscal Code 29170739 recorded a turnover of 2024 of 51.608, with a net profit of 10.076 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.820 43.936 40.492 43.893 47.350 54.853 53.277 59.608 60.964 51.608
Total Income - EUR 41.264 45.342 44.198 51.636 47.370 55.886 53.281 59.649 60.964 51.777
Total Expenses - EUR 40.406 44.228 39.369 46.459 46.516 51.486 48.872 54.127 56.528 41.293
Gross Profit/Loss - EUR 858 1.114 4.830 5.177 855 4.400 4.409 5.522 4.435 10.483
Net Profit/Loss - EUR -368 674 4.424 4.660 381 3.894 3.876 4.955 3.903 10.076
Employees 2 2 2 2 2 2 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 decreased by -14.9%, from 60.964 euro in the year 2023, to 51.608 euro in 2024. The Net Profit increased by 6.195 euro, from 3.903 euro in 2023, to 10.076 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 - Lukyanis S.r.l. - CUI 29170739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 237 232 227 228 227 226
Current Assets 10.047 10.451 15.806 17.884 21.185 22.862 23.184 23.506 25.484 38.295
Inventories 9.831 10.190 14.810 16.586 20.117 21.633 22.369 22.278 22.239 25.681
Receivables 14 14 -82 594 582 571 559 588 621 1.368
Cash 202 247 1.078 704 486 658 257 641 2.623 11.246
Shareholders Funds -6.980 -6.236 -1.706 2.986 3.309 7.140 10.858 15.847 19.702 29.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.028 16.687 17.512 14.898 18.113 15.954 12.553 7.887 5.508 8.243
Income in Advance 0 0 0 0 0 0 0 0 501 609
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.295 euro in 2024 which includes Inventories of 25.681 euro, Receivables of 1.368 euro and cash availability of 11.246 euro.
The company's Equity was valued at 29.668 euro, while total Liabilities amounted to 8.243 euro. Equity increased by 10.076 euro, from 19.702 euro in 2023, to 29.668 in 2024. The Debt Ratio was 21.4% in the year 2024.

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