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