Company Lucky Cep Bar S.r.l. with Fiscal Code 35755436
recorded a turnover of 2023 of
13.533,
with a net profit of
-11.342
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lucky Cep Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.727
23.304
20.142
17.361
15.433
13.883
12.874
13.609
-
Total Income - EUR
-
3.069
23.304
20.142
17.361
22.575
29.797
30.944
23.833
-
Total Expenses - EUR
-
7.120
21.240
18.955
18.782
27.500
41.621
37.268
34.951
-
Gross Profit/Loss - EUR
-
-4.050
2.064
1.187
-1.422
-4.925
-11.824
-6.324
-11.118
-
Net Profit/Loss - EUR
-
-4.138
1.831
986
-1.595
-5.256
-11.824
-6.545
-11.405
-
Employees
-
1
2
1
1
4
5
5
4
-
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 6.0%, from 12.874 euro in the year 2022, to 13.609 euro in 2023.
Check the financial reports for the company - Lucky Cep Bar S.r.l.
Financial Rating - LUCKY CEP BAR S.R.L.
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Financial Rating
Payment Limits - Lucky Cep Bar S.r.l.
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Prob. of insolvency - Lucky Cep Bar S.r.l.
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Insolvency Probability
Financial Reports - Lucky Cep Bar S.r.l.
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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 Cep Bar S.r.l. - CUI 35755436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
-
Current Assets
-
2.791
6.701
5.759
6.946
5.332
2.400
4.557
771
-
Inventories
-
2.663
3.641
5.395
5.967
3.427
275
232
0
-
Receivables
-
0
0
0
0
245
1.809
1.488
385
-
Cash
-
127
3.060
364
978
1.660
317
2.836
386
-
Shareholders Funds
-
-4.093
-2.193
-1.167
-2.739
-7.944
-19.591
-26.198
-37.524
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
6.884
8.893
6.926
9.685
13.276
21.992
30.754
38.295
-
Income in Advance
-
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
"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
771 euro in 2023 which includes Inventories of
0 euro, Receivables of
385 euro and cash availability of
386 euro.
The company's Equity was valued at
-37.524 euro, while total Liabilities amounted to
38.295 euro.
Equity decreased by -11.405 euro, from -26.198 euro in 2022, to -37.524 in 2023.
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