Financial results - LUCKY DEKOR SRL

Financial Summary - Lucky Dekor Srl
Unique identification code: 30854536
Registration number: J52/218/2013
Nace: 111
Sales - Ron
273.505
Net Profit - Ron
-50.028
Employee
1
The most important financial indicators for the company Lucky Dekor Srl - Unique Identification Number 30854536: sales in 2023 was 273.505 euro, registering a net profit of -50.028 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucky Dekor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.220 93.146 89.083 120.552 139.882 159.186 165.303 205.092 387.671 273.505
Total Income - EUR 114.280 115.681 130.479 173.885 209.007 190.885 262.411 264.198 533.714 252.509
Total Expenses - EUR 114.151 115.381 122.940 112.649 163.647 151.422 207.157 203.972 442.261 300.086
Gross Profit/Loss - EUR 129 299 7.540 61.235 45.360 39.463 55.254 60.226 91.453 -47.576
Net Profit/Loss - EUR 108 234 6.333 59.961 43.942 37.853 53.687 58.004 87.489 -50.028
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. 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 decreased by -29.2%, from 387.671 euro in the year 2022, to 273.505 euro in 2023. The Net Profit decreased by -87.223 euro, from 87.489 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucky Dekor Srl - CUI 30854536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.225 67.361 53.576 45.740 46.686 30.645 234.791 282.783 249.538 308.584
Current Assets 70.361 56.776 100.175 109.038 121.964 116.476 159.513 209.537 289.872 131.643
Inventories 41.955 18.507 51.855 57.007 63.527 50.859 45.165 64.892 127.395 64.550
Receivables 28.093 30.499 44.568 50.081 55.382 62.849 78.015 86.490 115.665 14.129
Cash 313 7.769 3.752 1.950 3.055 2.768 36.333 58.156 46.813 52.963
Shareholders Funds 331 567 6.939 65.763 108.498 134.489 185.627 239.514 327.746 270.132
Social Capital 45 45 89 219 215 211 207 202 203 202
Debts 76.254 83.207 146.812 71.484 58.622 12.632 208.677 252.806 211.665 170.157
Income in Advance 0 40.364 26.289 17.532 1.530 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 "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 131.643 euro in 2023 which includes Inventories of 64.550 euro, Receivables of 14.129 euro and cash availability of 52.963 euro.
The company's Equity was valued at 270.132 euro, while total Liabilities amounted to 170.157 euro. Equity decreased by -56.620 euro, from 327.746 euro in 2022, to 270.132 in 2023.

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