Financial results - LUCKY HILLS S.R.L.

Financial Summary - Lucky Hills S.r.l.
Unique identification code: 35699085
Registration number: J2016000175387
Nace: 124
Sales - Ron
10.936
Net Profit - Ron
647
Employees
Open Account
Company Lucky Hills S.r.l. with Fiscal Code 35699085 recorded a turnover of 2024 of 10.936, with a net profit of 647 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 1.004 0 10.936
Total Income - EUR - 633 694 136.928 11.485 4.745 2.308 1.628 4.005 11.987
Total Expenses - EUR - 5.265 15.298 16.652 24.228 20.460 20.507 19.989 13.783 11.220
Gross Profit/Loss - EUR - -4.632 -14.604 120.277 -12.743 -15.716 -18.199 -18.361 -9.779 767
Net Profit/Loss - EUR - -4.632 -14.604 120.277 -12.743 -15.754 -18.199 -18.391 -9.779 647
Employees - 0 0 0 0 0 0 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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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 Hills S.r.l. - CUI 35699085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.009 22.813 122.612 101.460 84.659 67.921 57.197 50.137 43.419
Current Assets - 202 153.166 36.300 25.543 27.491 28.193 23.335 22.930 22.365
Inventories - 0 0 17.623 20.507 20.955 20.490 20.724 20.491 20.377
Receivables - 0 152.952 16.339 4.691 4.603 4.500 0 0 0
Cash - 202 213 2.338 345 1.934 3.202 2.611 2.439 1.988
Shareholders Funds - 423 -14.188 106.349 91.546 74.057 54.216 35.992 26.105 26.606
Social Capital - 5.055 4.969 4.878 4.784 4.693 4.589 4.603 4.589 4.563
Debts - 4.788 37.215 36.225 30.767 33.491 37.398 44.540 46.962 39.178
Income in Advance - 0 152.952 16.339 4.691 4.603 4.500 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.365 euro in 2024 which includes Inventories of 20.377 euro, Receivables of 0 euro and cash availability of 1.988 euro.
The company's Equity was valued at 26.606 euro, while total Liabilities amounted to 39.178 euro. Equity increased by 647 euro, from 26.105 euro in 2023, to 26.606 in 2024.

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