Financial results - LUCKIES IMPROEX SRL

Financial Summary - Luckies Improex Srl
Unique identification code: 7836993
Registration number: J40/7956/1995
Nace: 4711
Sales - Ron
255.598
Net Profit - Ron
1.085
Employees
1
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Company Luckies Improex Srl with Fiscal Code 7836993 recorded a turnover of 2024 of 255.598, with a net profit of 1.085 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luckies Improex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.998 95.604 - 88.353 162.354 219.414 172.280 213.279 263.024 255.598
Total Income - EUR 107.534 96.783 - 88.737 162.546 219.721 172.501 213.862 263.469 255.893
Total Expenses - EUR 106.366 92.068 - 92.362 161.479 217.533 179.154 219.224 248.227 247.956
Gross Profit/Loss - EUR 1.168 4.716 - -3.625 1.068 2.188 -6.653 -5.362 15.242 7.936
Net Profit/Loss - EUR 0 3.871 - -4.512 -559 -13 -8.118 -7.085 13.166 1.085
Employees 1 1 - 1 1 1 2 2 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 decreased by -2.3%, from 263.024 euro in the year 2023, to 255.598 euro in 2024. The Net Profit decreased by -12.008 euro, from 13.166 euro in 2023, to 1.085 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 - Luckies Improex Srl - CUI 7836993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.075 484 - 9.704 15.682 24.069 16.398 9.655 3.235 36.096
Current Assets 90.383 71.667 - 82.897 81.754 49.936 77.172 104.672 119.026 135.570
Inventories 77.037 62.829 - 74.508 74.306 37.835 66.437 86.298 75.867 112.765
Receivables 7.707 5.340 - 7.816 6.397 944 4.080 5.861 37.479 14.665
Cash 5.640 3.498 - 573 1.051 11.158 6.654 12.513 5.680 8.140
Shareholders Funds 9.982 13.751 - 5.136 4.478 4.379 -3.835 -10.933 2.267 3.339
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 81.522 58.401 - 87.465 93.199 69.886 97.948 125.803 120.590 169.296
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.570 euro in 2024 which includes Inventories of 112.765 euro, Receivables of 14.665 euro and cash availability of 8.140 euro.
The company's Equity was valued at 3.339 euro, while total Liabilities amounted to 169.296 euro. Equity increased by 1.085 euro, from 2.267 euro in 2023, to 3.339 in 2024.

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