Financial results - LUCKY DEKOR SRL

Financial Summary - Lucky Dekor Srl
Unique identification code: 30854536
Registration number: J52/218/2013
Nace: 111
Sales - Ron
114.934
Net Profit - Ron
-111.968
Employees
1
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Company Lucky Dekor Srl with Fiscal Code 30854536 recorded a turnover of 2024 of 114.934, with a net profit of -111.968 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucky Dekor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.146 89.083 120.552 139.882 159.186 165.303 205.092 387.671 273.505 114.934
Total Income - EUR 115.681 130.479 173.885 209.007 190.885 262.411 264.198 533.714 252.509 349.036
Total Expenses - EUR 115.381 122.940 112.649 163.647 151.422 207.157 203.972 442.261 300.086 457.821
Gross Profit/Loss - EUR 299 7.540 61.235 45.360 39.463 55.254 60.226 91.453 -47.576 -108.785
Net Profit/Loss - EUR 234 6.333 59.961 43.942 37.853 53.687 58.004 87.489 -50.028 -111.968
Employees 1 1 1 1 1 1 1 1 1 1
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 -57.7%, from 273.505 euro in the year 2023, to 114.934 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 Dekor Srl - CUI 30854536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.361 53.576 45.740 46.686 30.645 234.791 282.783 249.538 308.584 211.937
Current Assets 56.776 100.175 109.038 121.964 116.476 159.513 209.537 289.872 131.643 82.015
Inventories 18.507 51.855 57.007 63.527 50.859 45.165 64.892 127.395 64.550 51.659
Receivables 30.499 44.568 50.081 55.382 62.849 78.015 86.490 115.665 14.129 19.653
Cash 7.769 3.752 1.950 3.055 2.768 36.333 58.156 46.813 52.963 10.702
Shareholders Funds 567 6.939 65.763 108.498 134.489 185.627 239.514 327.746 270.132 156.655
Social Capital 45 89 219 215 211 207 202 203 202 201
Debts 83.207 146.812 71.484 58.622 12.632 208.677 252.806 211.665 170.157 137.359
Income in Advance 40.364 26.289 17.532 1.530 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.015 euro in 2024 which includes Inventories of 51.659 euro, Receivables of 19.653 euro and cash availability of 10.702 euro.
The company's Equity was valued at 156.655 euro, while total Liabilities amounted to 137.359 euro. Equity decreased by -111.968 euro, from 270.132 euro in 2023, to 156.655 in 2024.

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