Financial results - INDIVIDUAL LUCK COFEE SRL

Financial Summary - Individual Luck Cofee Srl
Unique identification code: 33388651
Registration number: J2014000228070
Nace: 4799
Sales - Ron
25.202
Net Profit - Ron
5.052
Employee
1
The most important financial indicators for the company Individual Luck Cofee Srl - Unique Identification Number 33388651: sales in 2023 was 25.202 euro, registering a net profit of 5.052 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Individual Luck Cofee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - - 15.842 20.221 - 12.318 13.605 16.080 25.202
Total Income - EUR 0 - - 15.842 20.221 - 12.318 13.605 16.080 25.202
Total Expenses - EUR 0 - - 3.287 19.975 - 22.345 12.908 15.518 19.900
Gross Profit/Loss - EUR 0 - - 12.555 246 - -10.028 697 563 5.303
Net Profit/Loss - EUR 0 - - 12.311 43 - -10.099 564 402 5.052
Employees 0 - - 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 780 - - 765 751 - 723 707 709 707
Current Assets 1.541 - - 44.733 38.348 - 24.726 24.800 25.353 30.446
Inventories 1.481 - - 1.453 0 - 0 0 0 0
Receivables 0 - - 7.841 36.532 - 19.945 14.935 23.092 23.022
Cash 60 - - 35.439 1.816 - 4.781 9.866 2.261 7.424
Shareholders Funds 45 - - 37.074 36.438 - 24.956 24.966 25.445 30.420
Social Capital 45 - - 44 43 - 41 40 41 40
Debts 2.276 - - 8.423 2.661 - 493 541 616 732
Income in Advance 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 "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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