Financial results - LUCKY GEANY SRL

Financial Summary - Lucky Geany Srl
Unique identification code: 36765950
Registration number: J02/1439/2016
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lucky Geany Srl with Fiscal Code 36765950 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 24.323 58.286 26.284 14.395 0 - 0 -
Total Income - EUR - 0 24.323 58.308 26.290 14.395 0 - 0 -
Total Expenses - EUR - 786 17.304 27.244 24.933 10.315 22 - 0 -
Gross Profit/Loss - EUR - -786 7.019 31.063 1.357 4.079 -22 - 0 -
Net Profit/Loss - EUR - -786 6.289 30.167 912 3.647 -22 - 0 -
Employees - 0 0 1 1 0 0 - 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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LUCKY GEANY SRL

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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 Geany Srl - CUI 36765950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 176 734 593 457 418 409 - 409 -
Current Assets - 99 13.306 36.733 36.463 39.745 37.524 - 37.526 -
Inventories - 39 13.095 6.913 7.980 1.063 1.040 - 1.040 -
Receivables - 0 0 0 0 5.779 5.045 - 0 -
Cash - 61 211 29.821 28.483 32.902 31.439 - 36.486 -
Shareholders Funds - -742 5.560 35.625 35.847 38.815 37.932 - 37.934 -
Social Capital - 45 44 43 42 41 40 - 40 -
Debts - 1.017 8.480 1.702 1.073 1.348 0 - 0 -
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.526 euro in 2023 which includes Inventories of 1.040 euro, Receivables of 0 euro and cash availability of 36.486 euro.
The company's Equity was valued at 37.934 euro, while total Liabilities amounted to 0 euro.

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