The most important financial indicators for the company Luky & Any S.r.l. - Unique Identification Number 19159962:
sales in 2023 was
-
euro, registering a net profit of
-4.966
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Luky & Any S.r.l. - CUI 19159962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116
117
116
119
121
124
2.496
3.160
3.213
3.206
Current Assets
17.135
17.773
16.855
17.058
18.412
17.625
16.613
10.902
11.317
7.730
Inventories
11.229
11.741
11.612
11.848
11.790
11.555
11.387
6.010
6.061
6.107
Receivables
4.640
4.967
4.464
4.446
4.137
4.134
4.158
4.183
4.427
838
Cash
1.266
1.065
779
763
2.485
1.936
1.068
709
830
785
Shareholders Funds
-26.441
-29.050
-31.989
-32.748
-33.129
-32.918
-32.972
-38.172
-39.531
-44.377
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.782
50.036
52.004
52.302
51.665
50.664
49.704
49.190
50.965
52.224
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.730 euro in 2023 which includes Inventories of
6.107 euro, Receivables of
838 euro and cash availability of
785 euro.
The company's Equity was valued at
-44.377 euro, while total Liabilities amounted to
52.224 euro.
Equity decreased by -4.967 euro, from -39.531 euro in 2022, to -44.377 in 2023.
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