Financial results - LUKYM-BONO SRL

Financial Summary - Lukym-Bono Srl
Unique identification code: 25650270
Registration number: J19/307/2009
Nace: 4771
Sales - Ron
73.884
Net Profit - Ron
10.794
Employees
2
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Company Lukym-Bono Srl with Fiscal Code 25650270 recorded a turnover of 2024 of 73.884, with a net profit of 10.794 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukym-Bono Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.845 35.097 37.879 41.719 44.996 38.950 46.526 44.140 59.250 73.884
Total Income - EUR 27.850 35.097 37.879 41.719 45.012 38.954 46.526 44.142 59.301 73.887
Total Expenses - EUR 22.161 25.016 28.151 31.376 33.396 30.349 39.836 42.190 51.477 62.134
Gross Profit/Loss - EUR 5.689 10.081 9.728 10.343 11.616 8.604 6.690 1.952 7.825 11.753
Net Profit/Loss - EUR 4.853 9.730 9.349 9.925 11.165 8.215 6.224 1.518 7.284 10.794
Employees 2 2 2 2 2 2 2 2 2 2
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 25.4%, from 59.250 euro in the year 2023, to 73.884 euro in 2024. The Net Profit increased by 3.552 euro, from 7.284 euro in 2023, to 10.794 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 - Lukym-Bono Srl - CUI 25650270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.842 7.699 10.901 20.902 31.947 33.322 28.433 19.120 15.601 21.197
Inventories 5.655 6.429 9.187 11.018 10.719 9.689 10.239 11.174 9.810 5.999
Receivables 0 657 599 7.611 20.018 21.771 17.417 7.638 2.068 12.302
Cash 187 612 1.116 2.273 1.210 1.862 777 307 3.724 2.895
Shareholders Funds -8.954 868 10.202 19.940 30.719 32.149 26.866 17.518 13.427 17.110
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.796 6.831 700 963 1.228 1.173 1.567 1.602 2.174 4.086
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.197 euro in 2024 which includes Inventories of 5.999 euro, Receivables of 12.302 euro and cash availability of 2.895 euro.
The company's Equity was valued at 17.110 euro, while total Liabilities amounted to 4.086 euro. Equity increased by 3.759 euro, from 13.427 euro in 2023, to 17.110 in 2024.

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