The most important financial indicators for the company Lucky Company S.r.l. - Unique Identification Number 6398283:
sales in 2023 was
109.923
euro, registering a net profit of
-1.949
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 13.2%, from 97.398 euro in the year 2022, to 109.923 euro in 2023.
The Net Profit decreased by -2.407 euro, from 2.414 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.136
58.585
82.602
84.192
89.591
92.982
85.040
83.155
83.413
83.160
Current Assets
183.736
202.472
181.141
182.212
168.677
127.469
100.078
74.748
68.066
76.790
Inventories
161.204
179.922
164.853
165.797
152.821
112.133
88.528
69.634
63.814
59.621
Receivables
15.484
19.529
15.081
14.712
15.559
13.691
8.523
1.638
3.125
5.653
Cash
7.048
3.021
1.207
1.704
298
1.645
3.026
3.475
1.127
11.515
Shareholders Funds
-14.383
-5.917
-1.924
-1.808
1.746
2.162
2.410
6.192
8.626
6.651
Social Capital
89
90
89
88
86
105
103
101
101
101
Debts
262.255
266.974
265.668
268.213
256.523
218.289
182.708
151.710
142.853
153.398
Income in Advance
0
0
0
0
0
0
0
0
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
"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
76.790 euro in 2023 which includes Inventories of
59.621 euro, Receivables of
5.653 euro and cash availability of
11.515 euro.
The company's Equity was valued at
6.651 euro, while total Liabilities amounted to
153.398 euro.
Equity decreased by -1.949 euro, from 8.626 euro in 2022, to 6.651 in 2023.
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