Financial results - LUCKSIM TRADE INVEST SRL

Financial Summary - Lucksim Trade Invest Srl
Unique identification code: 33232490
Registration number: J29/796/2014
Nace: 4719
Sales - Ron
158.984
Net Profit - Ron
-30.113
Employees
Open Account
Company Lucksim Trade Invest Srl with Fiscal Code 33232490 recorded a turnover of 2016 of 158.984, with a net profit of -30.113 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucksim Trade Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.290.565 176.101 - - - - - - - -
Total Income - EUR 1.336.200 181.911 - - - - - - - -
Total Expenses - EUR 1.399.184 215.266 - - - - - - - -
Gross Profit/Loss - EUR -62.985 -33.355 - - - - - - - -
Net Profit/Loss - EUR -62.985 -33.355 - - - - - - - -
Employees 32 0 - - - - - - - -
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 -86.2%, from 1.290.565 euro in the year 2015, to 176.101 euro in 2016.
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 - Lucksim Trade Invest Srl - CUI 33232490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.042 36.168 - - - - - - - -
Current Assets 338.464 213.135 - - - - - - - -
Inventories 216.218 116.340 - - - - - - - -
Receivables 30.097 48.929 - - - - - - - -
Cash 92.149 47.867 - - - - - - - -
Shareholders Funds -18.307 -51.475 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 418.021 300.779 - - - - - - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.135 euro in 2016 which includes Inventories of 116.340 euro, Receivables of 48.929 euro and cash availability of 47.867 euro.
The company's Equity was valued at -51.475 euro, while total Liabilities amounted to 300.779 euro. Equity decreased by -33.355 euro, from -18.307 euro in 2015, to -51.475 in 2016.

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