Financial results - LUCKY IOLIA SRL

Financial Summary - Lucky Iolia Srl
Unique identification code: 36570258
Registration number: J2016012689403
Nace: 4642
Sales - Ron
17.367
Net Profit - Ron
-2.662
Employees
1
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Company Lucky Iolia Srl with Fiscal Code 36570258 recorded a turnover of 2024 of 17.367, with a net profit of -2.662 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucky Iolia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 32.151 26.669 14.018 19.250 21.668 15.412 15.202 17.367
Total Income - EUR - 0 32.151 26.669 15.788 19.250 21.668 15.412 15.202 17.367
Total Expenses - EUR - 57 35.114 22.918 17.662 15.059 12.097 10.125 16.827 19.864
Gross Profit/Loss - EUR - -57 -2.963 3.751 -1.873 4.191 9.571 5.287 -1.625 -2.497
Net Profit/Loss - EUR - -57 -3.562 3.201 -2.031 4.012 9.339 4.919 -1.754 -2.662
Employees - 0 1 1 1 1 1 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 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 14.9%, from 15.202 euro in the year 2023, to 17.367 euro in 2024.
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 Iolia Srl - CUI 36570258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 0 0 0 0 0 35 45 0
Current Assets - 304 8.817 5.011 4.072 22.837 21.725 29.187 14.617 12.906
Inventories - 0 7.717 4.081 1.937 6.534 2.835 5.386 3.936 4.688
Receivables - 0 0 0 1.659 1.628 1.592 -34 -30 -44
Cash - 304 1.099 930 476 14.675 17.298 23.835 10.711 8.262
Shareholders Funds - 166 -3.399 -135 -2.164 1.889 11.187 16.141 14.338 11.596
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 12.631 17.572 8.427 7.807 20.947 10.538 13.158 369 1.323
Income in Advance - 0 0 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.906 euro in 2024 which includes Inventories of 4.688 euro, Receivables of -44 euro and cash availability of 8.262 euro.
The company's Equity was valued at 11.596 euro, while total Liabilities amounted to 1.323 euro. Equity decreased by -2.662 euro, from 14.338 euro in 2023, to 11.596 in 2024.

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