Financial results - LUCKY BERRIES S.R.L.

Financial Summary - Lucky Berries S.r.l.
Unique identification code: 39755021
Registration number: J15/1612/2021
Nace: 125
Sales - Ron
5.011
Net Profit - Ron
1.167
Employees
5
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Company Lucky Berries S.r.l. with Fiscal Code 39755021 recorded a turnover of 2024 of 5.011, with a net profit of 1.167 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucky Berries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 23.024 31.782 23.898 5.011
Total Income - EUR - - - 0 0 647 23.068 31.804 342.696 332.642
Total Expenses - EUR - - - 249 866 6.178 20.301 27.703 337.663 329.783
Gross Profit/Loss - EUR - - - -249 -866 -5.531 2.767 4.101 5.033 2.859
Net Profit/Loss - EUR - - - -249 -866 -5.539 2.191 3.188 4.244 1.167
Employees - - - 0 0 0 0 0 3 5
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 -78.9%, from 23.898 euro in the year 2023, to 5.011 euro in 2024. The Net Profit decreased by -3.054 euro, from 4.244 euro in 2023, to 1.167 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 Berries S.r.l. - CUI 39755021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 237 93 86.560 97.731 94.000 147.663 689.962
Current Assets - - - 804 272 6.134 4.134 97.693 601.368 864.623
Inventories - - - 0 0 0 0 0 318.557 686.181
Receivables - - - 0 0 207 0 82.568 262.728 160.629
Cash - - - 804 272 5.927 4.134 15.125 20.083 17.813
Shareholders Funds - - - -34 -899 -6.421 -4.088 -872 3.375 -17.839
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 1.074 1.264 99.115 105.953 192.565 745.656 1.572.424
Income in Advance - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 864.623 euro in 2024 which includes Inventories of 686.181 euro, Receivables of 160.629 euro and cash availability of 17.813 euro.
The company's Equity was valued at -17.839 euro, while total Liabilities amounted to 1.572.424 euro. Equity decreased by -21.195 euro, from 3.375 euro in 2023, to -17.839 in 2024.

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