Financial results - LUCKY MARYVAS S.R.L.

Financial Summary - Lucky Maryvas S.r.l.
Unique identification code: 40004648
Registration number: J2018002762226
Nace: 4711
Sales - Ron
128.716
Net Profit - Ron
7.824
Employees
2
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Company Lucky Maryvas S.r.l. with Fiscal Code 40004648 recorded a turnover of 2024 of 128.716, with a net profit of 7.824 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.811 60.510 75.841 66.842 71.441 96.565 128.716
Total Income - EUR - - - 3.811 62.770 77.221 67.596 71.533 97.103 129.549
Total Expenses - EUR - - - 4.790 56.683 67.306 58.349 66.805 91.902 119.408
Gross Profit/Loss - EUR - - - -979 6.087 9.915 9.247 4.729 5.201 10.142
Net Profit/Loss - EUR - - - -1.017 5.460 9.375 7.475 3.513 4.357 7.824
Employees - - - 1 1 1 1 1 2 2
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 34.0%, from 96.565 euro in the year 2023, to 128.716 euro in 2024. The Net Profit increased by 3.492 euro, from 4.357 euro in 2023, to 7.824 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 Maryvas S.r.l. - CUI 40004648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 111 0 0 0 0 10.811 8.564
Current Assets - - - 2.132 7.558 16.073 23.377 26.512 34.307 46.526
Inventories - - - 2.015 7.023 7.319 16.049 20.455 28.937 37.893
Receivables - - - 0 76 950 0 5 68 1.135
Cash - - - 117 458 7.804 7.328 6.052 5.302 7.498
Shareholders Funds - - - -974 4.505 13.795 20.963 24.542 28.824 34.302
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.217 3.053 2.278 2.413 1.970 16.293 20.788
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.526 euro in 2024 which includes Inventories of 37.893 euro, Receivables of 1.135 euro and cash availability of 7.498 euro.
The company's Equity was valued at 34.302 euro, while total Liabilities amounted to 20.788 euro. Equity increased by 5.639 euro, from 28.824 euro in 2023, to 34.302 in 2024.

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