2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 132.567 | 192.854 | 178.324 | 179.149 | 164.047 | 132.755 | 70.342 | 93.476 | 97.398 | 109.923 |
Total Income - EUR | 132.573 | 192.854 | 178.341 | 179.179 | 164.047 | 133.490 | 78.632 | 93.476 | 97.400 | 110.158 |
Total Expenses - EUR | 130.156 | 182.844 | 173.659 | 176.722 | 158.885 | 131.727 | 77.840 | 88.753 | 94.126 | 111.125 |
Gross Profit/Loss - EUR | 2.417 | 10.010 | 4.682 | 2.457 | 5.162 | 1.764 | 792 | 4.723 | 3.273 | -967 |
Net Profit/Loss - EUR | 2.141 | 8.586 | 3.932 | 83 | 3.521 | 429 | 289 | 3.836 | 2.414 | -1.949 |
Employees | 9 | 9 | 9 | 9 | 6 | 5 | 4 | 4 | 4 | 0 |
Check the financial reports for the company - Lucky Company S.r.l.
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
|
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Comments - Lucky Company S.r.l.