Financial results - LUCKY L & C SRL

Financial Summary - Lucky L & C Srl
Unique identification code: 6293538
Registration number: J1992004632134
Nace: 9329
Sales - Ron
428.251
Net Profit - Ron
44.079
Employees
13
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Company Lucky L & C Srl with Fiscal Code 6293538 recorded a turnover of 2024 of 428.251, with a net profit of 44.079 and having an average number of employees of 13. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucky L & C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.570 420.987 341.460 264.411 246.724 811.737 855.559 681.755 782.947 428.251
Total Income - EUR 308.441 426.596 342.238 274.659 249.599 852.397 855.610 681.779 784.877 429.239
Total Expenses - EUR 283.539 304.253 323.760 271.827 236.669 518.011 631.660 627.585 719.164 375.573
Gross Profit/Loss - EUR 24.902 122.343 18.478 2.832 12.929 334.386 223.950 54.194 65.713 53.665
Net Profit/Loss - EUR 19.993 103.602 7.918 103 10.432 327.104 216.431 48.385 49.651 44.079
Employees 23 27 28 27 23 19 21 20 19 13
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 decreased by -45.0%, from 782.947 euro in the year 2023, to 428.251 euro in 2024. The Net Profit decreased by -5.295 euro, from 49.651 euro in 2023, to 44.079 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 L & C Srl - CUI 6293538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.595 157.217 200.665 189.130 181.341 179.445 357.882 419.984 436.650 437.228
Current Assets 49.758 85.582 70.374 75.044 70.313 326.830 293.232 214.026 184.734 58.721
Inventories 10.737 11.875 12.193 16.620 8.171 6.562 11.777 11.877 14.870 3.603
Receivables 32.504 53.535 49.864 54.918 51.412 180.414 303.230 221.763 178.291 78.090
Cash 6.516 20.173 8.317 3.506 10.730 139.855 -21.774 -19.614 -8.427 -22.972
Shareholders Funds 82.347 179.160 184.010 180.736 187.688 345.846 472.582 398.803 390.351 327.518
Social Capital 720 713 701 688 674 662 647 649 4.690 4.664
Debts 102.260 63.690 87.103 83.462 63.965 160.532 178.554 235.441 231.353 168.724
Income in Advance 0 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 "9329 - 9329"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.721 euro in 2024 which includes Inventories of 3.603 euro, Receivables of 78.090 euro and cash availability of -22.972 euro.
The company's Equity was valued at 327.518 euro, while total Liabilities amounted to 168.724 euro. Equity decreased by -60.651 euro, from 390.351 euro in 2023, to 327.518 in 2024.

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