Company Lucky House Residence Srl with Fiscal Code 37408271
recorded a turnover of 2024 of
132.210,
with a net profit of
10.851
and having an average number of employees of
4.
The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lucky House Residence Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
3.245
6.965
6.717
59.089
41.579
56.755
132.210
Total Income - EUR
-
-
0
3.245
11.249
84.505
76.182
81.369
71.297
140.703
Total Expenses - EUR
-
-
0
884
8.743
81.553
61.796
66.788
55.515
125.886
Gross Profit/Loss - EUR
-
-
0
2.361
2.506
2.952
14.386
14.581
15.781
14.818
Net Profit/Loss - EUR
-
-
0
2.263
2.431
2.922
13.965
14.162
15.254
10.851
Employees
-
-
0
0
2
3
5
4
4
4
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 134.3%, from 56.755 euro in the year 2023, to 132.210 euro in 2024.
The Net Profit decreased by -4.318 euro, from 15.254 euro in 2023, to 10.851 in the last year.
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Financial Rating - LUCKY HOUSE RESIDENCE SRL
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Insolvency Probability
Financial Reports - Lucky House Residence Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lucky House Residence Srl - CUI 37408271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
111
60.015
3.181
78.641
69.224
62.150
54.284
45.868
Current Assets
-
-
44
3.274
72.534
10.527
5.098
17.257
11.799
34.202
Inventories
-
-
0
0
64.421
7.071
1.368
4.487
4.581
4.225
Receivables
-
-
0
0
63
2.257
389
430
1.088
1.730
Cash
-
-
44
3.274
8.050
1.199
3.341
12.340
6.131
28.247
Shareholders Funds
-
-
44
2.306
4.693
7.526
21.325
35.553
50.699
61.267
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
111
15.934
47.742
58.803
33.527
31.728
15.384
18.802
Income in Advance
-
-
0
45.048
44.176
43.339
34.700
12.127
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
"9623 - 9623"
CAEN Financial Year
5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.202 euro in 2024 which includes Inventories of
4.225 euro, Receivables of
1.730 euro and cash availability of
28.247 euro.
The company's Equity was valued at
61.267 euro, while total Liabilities amounted to
18.802 euro.
Equity increased by 10.851 euro, from 50.699 euro in 2023, to 61.267 in 2024.
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