Financial results - LUCKY KEY INVESTMENTS S.R.L.

Financial Summary - Lucky Key Investments S.r.l.
Unique identification code: 38101010
Registration number: J2018005036234
Nace: 5223
Sales - Ron
622.157
Net Profit - Ron
56.783
Employees
1
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Company Lucky Key Investments S.r.l. with Fiscal Code 38101010 recorded a turnover of 2024 of 622.157, with a net profit of 56.783 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucky Key Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.927 154.630 64.898 414.465 345.996 647.176 335.677 622.157
Total Income - EUR - - 2.939 156.085 66.978 420.750 350.484 663.732 343.224 632.020
Total Expenses - EUR - - 5.317 143.300 89.923 387.855 318.250 574.856 306.883 560.173
Gross Profit/Loss - EUR - - -2.378 12.786 -22.945 32.895 32.234 88.876 36.341 71.846
Net Profit/Loss - EUR - - -2.466 10.335 -23.594 28.862 28.843 82.468 33.033 56.783
Employees - - 0 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 86.4%, from 335.677 euro in the year 2023, to 622.157 euro in 2024. The Net Profit increased by 23.935 euro, from 33.033 euro in 2023, to 56.783 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 Key Investments S.r.l. - CUI 38101010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 95 31 0 0 13.512 11.200 7.401 3.994
Current Assets - - 450 57.450 34.337 58.342 95.874 118.940 118.457 272.107
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 109 40.312 31.725 40.162 91.954 114.885 115.201 268.584
Cash - - 341 17.138 2.613 18.179 3.920 4.056 3.257 3.524
Shareholders Funds - - -2.422 7.957 -15.790 13.371 28.891 82.517 33.081 56.831
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.967 47.039 50.128 45.086 80.494 47.737 92.897 219.433
Income in Advance - - 0 2.999 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 "5223 - 5223"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 268.584 euro and cash availability of 3.524 euro.
The company's Equity was valued at 56.831 euro, while total Liabilities amounted to 219.433 euro. Equity increased by 23.935 euro, from 33.081 euro in 2023, to 56.831 in 2024.

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