Financial results - LUCKY 94 IMPEX SRL

Financial Summary - Lucky 94 Impex Srl
Unique identification code: 5634955
Registration number: J23/567/2003
Nace: 4120
Sales - Ron
150.637
Net Profit - Ron
-31.725
Employees
3
Open Account
Company Lucky 94 Impex Srl with Fiscal Code 5634955 recorded a turnover of 2024 of 150.637, with a net profit of -31.725 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucky 94 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 60.852 464.311 150.637
Total Income - EUR 0 0 0 0 0 0 0 61.850 464.311 150.637
Total Expenses - EUR 0 0 0 0 0 0 0 10.200 190.881 182.362
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 51.651 273.430 -31.725
Net Profit/Loss - EUR 0 0 0 0 0 0 0 51.045 269.344 -31.725
Employees 0 0 0 0 0 0 0 2 4 3
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 -67.4%, from 464.311 euro in the year 2023, to 150.637 euro in 2024. The Net Profit decreased by -267.839 euro, from 269.344 euro in 2023, to 0 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 - Lucky 94 Impex Srl - CUI 5634955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.264 1.251 1.230 1.208 1.184 1.162 1.136 5.785 29.511 22.307
Current Assets 825 816 803 788 773 758 741 73.067 396.566 283.836
Inventories 817 809 795 780 765 751 734 33.830 0 0
Receivables 8 8 8 8 7 7 7 6.880 232.287 24.292
Cash 0 0 0 0 0 0 0 32.356 164.279 259.544
Shareholders Funds 1.663 1.646 1.618 1.588 1.557 1.528 1.494 52.543 321.728 -31.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 427 422 415 407 400 392 383 26.309 104.349 337.828
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.292 euro and cash availability of 259.544 euro.
The company's Equity was valued at -31.685 euro, while total Liabilities amounted to 337.828 euro. Equity decreased by -351.615 euro, from 321.728 euro in 2023, to -31.685 in 2024.

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