Financial results - INDIVIDUAL LUCK COFEE SRL

Financial Summary - Individual Luck Cofee Srl
Unique identification code: 33388651
Registration number: J2014000228070
Nace: 4799
Sales - Ron
25.061
Net Profit - Ron
5.024
Employees
1
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Company Individual Luck Cofee Srl with Fiscal Code 33388651 recorded a turnover of 2023 of 25.061, with a net profit of 5.024 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Individual Luck Cofee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.842 20.221 - 12.318 13.605 16.080 25.202 -
Total Income - EUR - - 15.842 20.221 - 12.318 13.605 16.080 25.202 -
Total Expenses - EUR - - 3.287 19.975 - 22.345 12.908 15.518 19.900 -
Gross Profit/Loss - EUR - - 12.555 246 - -10.028 697 563 5.303 -
Net Profit/Loss - EUR - - 12.311 43 - -10.099 564 402 5.052 -
Employees - - 1 1 - 1 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 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 57.2%, from 16.080 euro in the year 2022, to 25.202 euro in 2023. The Net Profit increased by 4.652 euro, from 402 euro in 2022, to 5.052 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 - Individual Luck Cofee Srl - CUI 33388651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 765 751 - 723 707 709 707 -
Current Assets - - 44.733 38.348 - 24.726 24.800 25.353 30.446 -
Inventories - - 1.453 0 - 0 0 0 0 -
Receivables - - 7.841 36.532 - 19.945 14.935 23.092 23.022 -
Cash - - 35.439 1.816 - 4.781 9.866 2.261 7.424 -
Shareholders Funds - - 37.074 36.438 - 24.956 24.966 25.445 30.420 -
Social Capital - - 44 43 - 41 40 41 40 -
Debts - - 8.423 2.661 - 493 541 616 732 -
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.446 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.022 euro and cash availability of 7.424 euro.
The company's Equity was valued at 30.420 euro, while total Liabilities amounted to 732 euro. Equity increased by 5.052 euro, from 25.445 euro in 2022, to 30.420 in 2023.

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