Financial results - LUCKY GOLD CYRA S.R.L.

Financial Summary - Lucky Gold Cyra S.r.l.
Unique identification code: 40966650
Registration number: J03/1146/2019
Nace: 3212
Sales - Ron
12.384
Net Profit - Ron
-721
Employees
1
Open Account
Company Lucky Gold Cyra S.r.l. with Fiscal Code 40966650 recorded a turnover of 2024 of 12.384, with a net profit of -721 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 19.783 2.826 8.091 5.741 12.384
Total Income - EUR - - - - 0 22.519 5.928 11.202 5.741 13.926
Total Expenses - EUR - - - - 2.994 19.257 11.532 12.350 12.020 14.302
Gross Profit/Loss - EUR - - - - -2.994 3.262 -5.604 -1.148 -6.279 -376
Net Profit/Loss - EUR - - - - -2.994 3.142 -5.610 -1.166 -6.336 -721
Employees - - - - 1 2 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 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 116.9%, from 5.741 euro in the year 2023, to 12.384 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Gold Cyra S.r.l. - CUI 40966650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.958 28.853 24.998 21.851 9.622 15.527
Current Assets - - - - 241 13.389 4.160 1.339 2.021 9.171
Inventories - - - - 0 269 0 0 0 0
Receivables - - - - 0 367 0 507 399 484
Cash - - - - 241 12.753 4.160 832 1.623 8.687
Shareholders Funds - - - - -2.952 246 -5.369 -6.552 -44.238 -16.628
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.194 13.394 9.661 7.910 34.116 24.324
Income in Advance - - - - 23.958 28.602 24.866 21.832 21.765 17.001
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 484 euro and cash availability of 8.687 euro.
The company's Equity was valued at -16.628 euro, while total Liabilities amounted to 24.324 euro. Equity increased by 27.363 euro, from -44.238 euro in 2023, to -16.628 in 2024. The Debt Ratio was 98.5% in the year 2024.

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