Financial results - LUCKY INGREDIENTS SRL

Financial Summary - Lucky Ingredients Srl
Unique identification code: 16131380
Registration number: J35/330/2004
Nace: 4618
Sales - Ron
14.380
Net Profit - Ron
1.409
Employee
1
The most important financial indicators for the company Lucky Ingredients Srl - Unique Identification Number 16131380: sales in 2023 was 14.380 euro, registering a net profit of 1.409 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucky Ingredients Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.498 12.742 13.412 14.234 - 11.903 15.310 15.838 14.380
Total Income - EUR - 13.498 12.742 13.412 14.234 - 13.991 18.932 19.224 16.215
Total Expenses - EUR - 4.700 5.518 4.756 9.102 - 7.703 18.456 18.686 14.570
Gross Profit/Loss - EUR - 8.798 7.223 8.656 5.132 - 6.289 476 538 1.645
Net Profit/Loss - EUR - 8.393 6.841 8.254 4.705 - 5.932 87 90 1.409
Employees - 0 0 0 0 - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.9%, from 15.838 euro in the year 2022, to 14.380 euro in 2023. The Net Profit increased by 1.319 euro, from 90 euro in 2022, to 1.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucky Ingredients Srl - CUI 16131380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 - 2.406 8.121 7.741 6.647
Current Assets - 29.300 35.649 42.887 51.317 - 59.795 55.459 54.503 58.174
Inventories - 0 0 736 87 - 13.620 14.456 15.413 11.963
Receivables - 2.013 1.974 1.710 1.862 - 2.235 1.988 1.844 1.907
Cash - 27.287 33.675 40.441 49.368 - 43.939 39.015 37.246 44.304
Shareholders Funds - 28.620 35.169 8.306 12.859 - 23.827 23.386 139 1.547
Social Capital - 45 45 44 43 - 41 40 41 40
Debts - 680 480 34.581 38.458 - 38.373 40.733 62.105 63.274
Income in Advance - 0 0 0 0 - 0 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.174 euro in 2023 which includes Inventories of 11.963 euro, Receivables of 1.907 euro and cash availability of 44.304 euro.
The company's Equity was valued at 1.547 euro, while total Liabilities amounted to 63.274 euro. Equity increased by 1.409 euro, from 139 euro in 2022, to 1.547 in 2023.

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