Financial results - LUCKY HOUSE CENTRE SRL

Financial Summary - Lucky House Centre Srl
Unique identification code: 35880226
Registration number: J2016000985353
Nace: 5611
Sales - Ron
484.388
Net Profit - Ron
-22.991
Employees
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Company Lucky House Centre Srl with Fiscal Code 35880226 recorded a turnover of 2024 of 484.388, with a net profit of -22.991 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucky House Centre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 310.986 397.641 396.772 243.299 324.583 503.243 525.895 484.388
Total Income - EUR - 0 311.004 397.710 398.884 265.968 339.636 561.659 526.044 486.217
Total Expenses - EUR - 119 277.141 360.851 350.613 257.969 285.332 461.527 519.556 509.208
Gross Profit/Loss - EUR - -119 33.863 36.860 48.271 7.999 54.305 100.133 6.488 -22.991
Net Profit/Loss - EUR - -119 30.747 32.858 44.275 5.768 51.115 95.838 2.617 -22.991
Employees - 1 10 16 14 13 6 14 10 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. In the last year of activity, the sales decreased by -7.4%, from 525.895 euro in the year 2023, to 484.388 euro in 2024. The Net Profit decreased by -2.602 euro, from 2.617 euro in 2023, to 0 in the last year.
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 House Centre Srl - CUI 35880226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 72.734 117.914 108.793 114.695 132.257 180.704 173.491 156.724 155.359
Current Assets - 26 27.416 33.578 38.885 47.370 78.419 125.022 83.186 74.281
Inventories - 0 10.123 19.287 16.892 15.507 16.424 16.957 14.381 44.944
Receivables - 0 15.631 12.529 21.034 28.641 42.390 97.660 20.267 8.821
Cash - 26 1.661 1.762 959 3.223 19.605 10.405 48.538 20.516
Shareholders Funds - -74 30.674 62.970 106.025 109.783 158.463 254.793 205.563 181.423
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 72.834 116.535 79.401 47.555 69.844 100.660 43.720 34.347 48.122
Income in Advance - 0 0 0 0 0 0 0 0 95
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.281 euro in 2024 which includes Inventories of 44.944 euro, Receivables of 8.821 euro and cash availability of 20.516 euro.
The company's Equity was valued at 181.423 euro, while total Liabilities amounted to 48.122 euro. Equity decreased by -22.991 euro, from 205.563 euro in 2023, to 181.423 in 2024. The Debt Ratio was 21.0% in the year 2024.

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