Financial results - LUY-KATA S.R.L.

Financial Summary - Luy-Kata S.r.l.
Unique identification code: 38170177
Registration number: J16/2418/2017
Nace: 9602
Sales - Ron
43.289
Net Profit - Ron
1.744
Employees
10
Open Account
Company Luy-Kata S.r.l. with Fiscal Code 38170177 recorded a turnover of 2020 of 43.289, with a net profit of 1.744 and having an average number of employees of 10. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.554 20.232 - 44.517 - - - -
Total Income - EUR - - 4.554 20.232 - 56.179 - - - -
Total Expenses - EUR - - 4.301 18.557 - 53.940 - - - -
Gross Profit/Loss - EUR - - 253 1.675 - 2.239 - - - -
Net Profit/Loss - EUR - - 117 1.473 - 1.793 - - - -
Employees - - 4 3 - 10 - - - -
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 128.7%, from 20.232 euro in the year 2018, to 44.517 euro in 2020. The Net Profit increased by 377 euro, from 1.473 euro in 2018, to 1.793 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 - Luy-Kata S.r.l. - CUI 38170177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 21 - 19.075 - - - -
Current Assets - - 1.718 3.879 - 18.866 - - - -
Inventories - - 94 2.047 - 7.428 - - - -
Receivables - - 0 0 - 212 - - - -
Cash - - 1.624 1.831 - 11.226 - - - -
Shareholders Funds - - 160 1.630 - 3.930 - - - -
Social Capital - - 44 43 - 41 - - - -
Debts - - 1.580 2.270 - 4.673 - - - -
Income in Advance - - 0 0 - 29.338 - - - -
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.866 euro in 2020 which includes Inventories of 7.428 euro, Receivables of 212 euro and cash availability of 11.226 euro.
The company's Equity was valued at 3.930 euro, while total Liabilities amounted to 4.673 euro. Equity increased by 2.361 euro, from 1.630 euro in 2018, to 3.930 in 2020. The Debt Ratio was 12.3% in the year 2020.

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