Financial results - LUCKY CAFE S.R.L.

Financial Summary - Lucky Cafe S.r.l.
Unique identification code: 45566949
Registration number: J22/346/2022
Nace: 5630
Sales - Ron
91.697
Net Profit - Ron
5.179
Employee
2
The most important financial indicators for the company Lucky Cafe S.r.l. - Unique Identification Number 45566949: sales in 2023 was 91.697 euro, registering a net profit of 5.179 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucky Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 34.107 91.697
Total Income - EUR - - - - - - - - 34.852 91.697
Total Expenses - EUR - - - - - - - - 28.137 85.183
Gross Profit/Loss - EUR - - - - - - - - 6.715 6.514
Net Profit/Loss - EUR - - - - - - - - 5.692 5.179
Employees - - - - - - - - 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 169.7%, from 34.107 euro in the year 2022, to 91.697 euro in 2023. The Net Profit decreased by -496 euro, from 5.692 euro in 2022, to 5.179 in the last year.

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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 Cafe S.r.l. - CUI 45566949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.532 24.598
Inventories - - - - - - - - 3.200 22.834
Receivables - - - - - - - - 68 589
Cash - - - - - - - - 6.264 1.176
Shareholders Funds - - - - - - - - 5.733 10.874
Social Capital - - - - - - - - 41 20
Debts - - - - - - - - 3.799 13.725
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.598 euro in 2023 which includes Inventories of 22.834 euro, Receivables of 589 euro and cash availability of 1.176 euro.
The company's Equity was valued at 10.874 euro, while total Liabilities amounted to 13.725 euro. Equity increased by 5.159 euro, from 5.733 euro in 2022, to 10.874 in 2023.

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