Financial results - LUCKY COMPANY S.R.L.

Financial Summary - Lucky Company S.r.l.
Unique identification code: 6398283
Registration number: J13/3823/1994
Nace: 4772
Sales - Ron
30.986
Net Profit - Ron
-65.651
Employees
Open Account
Company Lucky Company S.r.l. with Fiscal Code 6398283 recorded a turnover of 2024 of 30.986, with a net profit of -65.651 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.854 178.324 179.149 164.047 132.755 70.342 93.476 97.398 109.923 30.986
Total Income - EUR 192.854 178.341 179.179 164.047 133.490 78.632 93.476 97.400 110.158 37.640
Total Expenses - EUR 182.844 173.659 176.722 158.885 131.727 77.840 88.753 94.126 111.125 103.291
Gross Profit/Loss - EUR 10.010 4.682 2.457 5.162 1.764 792 4.723 3.273 -967 -65.651
Net Profit/Loss - EUR 8.586 3.932 83 3.521 429 289 3.836 2.414 -1.949 -65.651
Employees 9 9 9 6 5 4 4 4 0 0
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 -71.7%, from 109.923 euro in the year 2023, to 30.986 euro in 2024.
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 Company S.r.l. - CUI 6398283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.585 82.602 84.192 89.591 92.982 85.040 83.155 83.413 83.160 82.695
Current Assets 202.472 181.141 182.212 168.677 127.469 100.078 74.748 68.066 76.790 525
Inventories 179.922 164.853 165.797 152.821 112.133 88.528 69.634 63.814 59.621 0
Receivables 19.529 15.081 14.712 15.559 13.691 8.523 1.638 3.125 5.653 406
Cash 3.021 1.207 1.704 298 1.645 3.026 3.475 1.127 11.515 120
Shareholders Funds -5.917 -1.924 -1.808 1.746 2.162 2.410 6.192 8.626 6.651 -59.038
Social Capital 90 89 88 86 105 103 101 101 101 101
Debts 266.974 265.668 268.213 256.523 218.289 182.708 151.710 142.853 153.398 142.357
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525 euro in 2024 which includes Inventories of 0 euro, Receivables of 406 euro and cash availability of 120 euro.
The company's Equity was valued at -59.038 euro, while total Liabilities amounted to 142.357 euro. Equity decreased by -65.651 euro, from 6.651 euro in 2023, to -59.038 in 2024.

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