Financial results - GOLDEN LUCK SRL

Financial Summary - Golden Luck Srl
Unique identification code: 31247583
Registration number: J2013000551236
Nace: 4616
Sales - Ron
204.772
Net Profit - Ron
134.041
Employees
2
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Company Golden Luck Srl with Fiscal Code 31247583 recorded a turnover of 2024 of 204.772, with a net profit of 134.041 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Luck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.941 77.936 43.969 38.192 76.206 170.297 167.582 170.336 229.857 204.772
Total Income - EUR 199.237 80.800 44.996 38.590 76.360 172.112 167.681 189.602 264.200 204.786
Total Expenses - EUR 142.794 78.368 37.253 41.456 59.541 67.581 78.854 136.714 84.536 64.753
Gross Profit/Loss - EUR 56.443 2.432 7.743 -2.866 16.819 104.531 88.827 52.888 179.664 140.033
Net Profit/Loss - EUR 46.622 1.101 7.195 -3.252 16.054 102.914 87.183 51.030 177.075 134.041
Employees 1 2 1 1 2 3 3 3 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 decreased by -10.4%, from 229.857 euro in the year 2023, to 204.772 euro in 2024. The Net Profit decreased by -42.044 euro, from 177.075 euro in 2023, to 134.041 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 - Golden Luck Srl - CUI 31247583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 162.891 92.494 83.294 85.816 103.134 235.005 333.123 278.684 247.445 208.326
Inventories 103.729 88.406 78.048 78.387 83.621 131.960 132.048 83.957 82.003 64.184
Receivables 4.204 0 2.155 0 3.199 256 7.499 7.107 13.743 18.050
Cash 54.959 4.087 3.092 7.429 16.315 102.789 193.577 187.620 16.250 6.772
Shareholders Funds 15.321 16.266 23.186 19.509 35.185 137.432 221.568 96.057 177.479 134.443
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 148.453 77.272 60.108 66.308 67.949 97.807 112.396 188.021 69.966 74.391
Income in Advance 172 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.326 euro in 2024 which includes Inventories of 64.184 euro, Receivables of 18.050 euro and cash availability of 6.772 euro.
The company's Equity was valued at 134.443 euro, while total Liabilities amounted to 74.391 euro. Equity decreased by -42.044 euro, from 177.479 euro in 2023, to 134.443 in 2024.

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