Financial results - LUCKY DEPO S.R.L.

Financial Summary - Lucky Depo S.r.l.
Unique identification code: 97591
Registration number: J1992002509056
Nace: 4752
Sales - Ron
272.774
Net Profit - Ron
1.201
Employees
6
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Company Lucky Depo S.r.l. with Fiscal Code 97591 recorded a turnover of 2024 of 272.774, with a net profit of 1.201 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.623 204.623 257.782 176.552 91.550 76.871 103.396 122.571 122.809 272.774
Total Income - EUR 166.207 215.811 259.108 176.675 91.559 76.873 104.779 122.895 123.549 338.027
Total Expenses - EUR 184.134 217.449 242.231 180.794 122.663 102.261 114.939 134.552 130.835 327.827
Gross Profit/Loss - EUR -17.926 -1.639 16.876 -4.119 -31.104 -25.388 -10.159 -11.657 -7.286 10.200
Net Profit/Loss - EUR -17.926 -2.820 10.882 -5.770 -31.984 -26.113 -11.191 -12.861 -8.479 1.201
Employees 7 5 9 11 5 4 4 4 4 6
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 increased by 123.4%, from 122.809 euro in the year 2023, to 272.774 euro in 2024. The Net Profit increased by 1.201 euro, from 0 euro in 2023, to 1.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucky Depo S.r.l. - CUI 97591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.623 51.220 42.084 30.837 25.290 20.031 18.624 17.384 16.037 17.257
Current Assets 241.709 185.446 118.041 120.669 109.238 100.407 97.747 109.038 91.808 216.653
Inventories 158.790 119.109 76.712 89.921 87.099 83.130 78.605 86.552 70.330 144.747
Receivables 67.620 61.321 36.989 23.500 17.770 13.432 13.524 15.352 16.717 58.994
Cash 15.299 5.015 4.339 7.248 4.369 3.845 5.618 7.135 4.761 12.912
Shareholders Funds 95.168 91.271 100.608 92.992 59.207 31.971 20.071 18.498 9.964 11.109
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 189.013 149.462 59.516 58.515 75.321 88.467 96.300 107.924 97.881 229.934
Income in Advance 10.599 213 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 "4752 - 4752"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.653 euro in 2024 which includes Inventories of 144.747 euro, Receivables of 58.994 euro and cash availability of 12.912 euro.
The company's Equity was valued at 11.109 euro, while total Liabilities amounted to 229.934 euro. Equity increased by 1.201 euro, from 9.964 euro in 2023, to 11.109 in 2024.

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