The most important financial indicators for the company Lucky House Residence Srl - Unique Identification Number 37408271:
sales in 2023 was
56.755
euro, registering a net profit of
15.254
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 36.9%, from 41.579 euro in the year 2022, to 56.755 euro in 2023.
The Net Profit increased by 1.135 euro, from 14.162 euro in 2022, to 15.254 in the last year.
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 Residence Srl - CUI 37408271
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
111
60.015
3.181
78.641
69.224
62.150
54.284
Current Assets
-
-
-
44
3.274
72.534
10.527
5.098
17.257
11.799
Inventories
-
-
-
0
0
64.421
7.071
1.368
4.487
4.581
Receivables
-
-
-
0
0
63
2.257
389
430
1.088
Cash
-
-
-
44
3.274
8.050
1.199
3.341
12.340
6.131
Shareholders Funds
-
-
-
44
2.306
4.693
7.526
21.325
35.553
50.699
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
111
15.934
47.742
58.803
33.527
31.728
15.384
Income in Advance
-
-
-
0
45.048
44.176
43.339
34.700
12.127
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5590 - 5590"
CAEN Financial Year
5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.799 euro in 2023 which includes Inventories of
4.581 euro, Receivables of
1.088 euro and cash availability of
6.131 euro.
The company's Equity was valued at
50.699 euro, while total Liabilities amounted to
15.384 euro.
Equity increased by 15.254 euro, from 35.553 euro in 2022, to 50.699 in 2023.
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