Financial results - LUCKY DEPO S.R.L.

Financial Summary - Lucky Depo S.r.l.
Unique identification code: 97591
Registration number: J05/2509/1992
Nace: 4752
Sales - Ron
122.809
Net Profit - Ron
-8.479
Employee
4
The most important financial indicators for the company Lucky Depo S.r.l. - Unique Identification Number 97591: sales in 2023 was 122.809 euro, registering a net profit of -8.479 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucky Depo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.751 160.623 204.623 257.782 176.552 91.550 76.871 103.396 122.571 122.809
Total Income - EUR 241.427 166.207 215.811 259.108 176.675 91.559 76.873 104.779 122.895 123.549
Total Expenses - EUR 240.280 184.134 217.449 242.231 180.794 122.663 102.261 114.939 134.552 130.835
Gross Profit/Loss - EUR 1.147 -17.926 -1.639 16.876 -4.119 -31.104 -25.388 -10.159 -11.657 -7.286
Net Profit/Loss - EUR 963 -17.926 -2.820 10.882 -5.770 -31.984 -26.113 -11.191 -12.861 -8.479
Employees 6 7 5 9 11 5 4 4 4 4
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 0.5%, from 122.571 euro in the year 2022, to 122.809 euro in 2023.

Check the financial reports for the company - Lucky Depo S.r.l.

Rating financiar

Financial Rating -
Lucky Depo S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lucky Depo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lucky Depo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lucky Depo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Depo S.r.l. - CUI 97591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.629 41.623 51.220 42.084 30.837 25.290 20.031 18.624 17.384 16.037
Current Assets 272.419 241.709 185.446 118.041 120.669 109.238 100.407 97.747 109.038 91.808
Inventories 201.756 158.790 119.109 76.712 89.921 87.099 83.130 78.605 86.552 70.330
Receivables 62.081 67.620 61.321 36.989 23.500 17.770 13.432 13.524 15.352 16.717
Cash 8.581 15.299 5.015 4.339 7.248 4.369 3.845 5.618 7.135 4.761
Shareholders Funds 112.158 95.168 91.271 100.608 92.992 59.207 31.971 20.071 18.498 9.964
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 203.785 189.013 149.462 59.516 58.515 75.321 88.467 96.300 107.924 97.881
Income in Advance 15.458 10.599 213 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 "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 91.808 euro in 2023 which includes Inventories of 70.330 euro, Receivables of 16.717 euro and cash availability of 4.761 euro.
The company's Equity was valued at 9.964 euro, while total Liabilities amounted to 97.881 euro. Equity decreased by -8.479 euro, from 18.498 euro in 2022, to 9.964 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lucky Depo S.r.l.

Comments - Lucky Depo S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.