Financial results - LUCKY BRAND EASTERN SRL

Financial Summary - Lucky Brand Eastern Srl
Unique identification code: 36336665
Registration number: J2016009819404
Nace: 4771
Sales - Ron
89.655
Net Profit - Ron
15.176
Employees
1
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Company Lucky Brand Eastern Srl with Fiscal Code 36336665 recorded a turnover of 2024 of 89.655, with a net profit of 15.176 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucky Brand Eastern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.441 53.806 44.552 47.416 30.376 32.636 56.405 64.494 89.655
Total Income - EUR - 11.441 53.808 44.552 47.416 30.376 32.636 56.405 64.494 90.003
Total Expenses - EUR - 12.239 56.460 54.904 54.072 35.831 41.183 50.158 51.734 72.999
Gross Profit/Loss - EUR - -798 -2.653 -10.352 -6.656 -5.456 -8.547 6.247 12.760 17.005
Net Profit/Loss - EUR - -1.141 -4.261 -10.800 -7.131 -5.759 -8.874 5.683 12.128 15.176
Employees - 1 1 2 2 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 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 increased by 39.8%, from 64.494 euro in the year 2023, to 89.655 euro in 2024. The Net Profit increased by 3.116 euro, from 12.128 euro in 2023, to 15.176 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 Brand Eastern Srl - CUI 36336665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 738 26.427 13.440 4.978 782 0 524 1.335 4.414
Current Assets - 4.983 11.705 13.815 11.705 13.906 11.177 8.025 30.033 61.988
Inventories - 2.088 9.759 13.487 10.545 11.794 7.564 785 13.480 24.169
Receivables - 1.574 208 14 14 1.653 1.586 1.630 1.608 5.645
Cash - 1.321 1.738 314 1.146 459 2.028 5.611 14.945 32.174
Shareholders Funds - -1.030 -5.273 -15.976 382 -5.384 -14.138 -8.499 3.655 15.540
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 6.750 43.404 43.231 16.301 20.072 25.316 17.048 27.713 50.862
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.988 euro in 2024 which includes Inventories of 24.169 euro, Receivables of 5.645 euro and cash availability of 32.174 euro.
The company's Equity was valued at 15.540 euro, while total Liabilities amounted to 50.862 euro. Equity increased by 11.906 euro, from 3.655 euro in 2023, to 15.540 in 2024.

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