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
60.964
Net Profit - Ron
3.903
Employee
1
The most important financial indicators for the company Lukyanis S.r.l. - Unique Identification Number 29170739: sales in 2023 was 60.964 euro, registering a net profit of 3.903 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lukyanis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.669 40.820 43.936 40.492 43.893 47.350 54.853 53.277 59.608 60.964
Total Income - EUR 31.669 41.264 45.342 44.198 51.636 47.370 55.886 53.281 59.649 60.964
Total Expenses - EUR 31.999 40.406 44.228 39.369 46.459 46.516 51.486 48.872 54.127 56.528
Gross Profit/Loss - EUR -330 858 1.114 4.830 5.177 855 4.400 4.409 5.522 4.435
Net Profit/Loss - EUR -1.280 -368 674 4.424 4.660 381 3.894 3.876 4.955 3.903
Employees 1 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.6%, from 59.608 euro in the year 2022, to 60.964 euro in 2023. The Net Profit decreased by -1.037 euro, from 4.955 euro in 2022, to 3.903 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lukyanis S.r.l. - CUI 29170739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 237 232 227 228 227
Current Assets 8.226 10.047 10.451 15.806 17.884 21.185 22.862 23.184 23.506 25.484
Inventories 7.993 9.831 10.190 14.810 16.586 20.117 21.633 22.369 22.278 22.239
Receivables 14 14 14 -82 594 582 571 559 588 621
Cash 218 202 247 1.078 704 486 658 257 641 2.623
Shareholders Funds -6.558 -6.980 -6.236 -1.706 2.986 3.309 7.140 10.858 15.847 19.702
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.784 17.028 16.687 17.512 14.898 18.113 15.954 12.553 7.887 5.508
Income in Advance 0 0 0 0 0 0 0 0 0 501
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 "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 25.484 euro in 2023 which includes Inventories of 22.239 euro, Receivables of 621 euro and cash availability of 2.623 euro.
The company's Equity was valued at 19.702 euro, while total Liabilities amounted to 5.508 euro. Equity increased by 3.903 euro, from 15.847 euro in 2022, to 19.702 in 2023. The Debt Ratio was 21.4% in the year 2023.

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