Financial results - LUCKY MEXT SRL

Financial Summary - Lucky Mext Srl
Unique identification code: 32975283
Registration number: J26/339/2014
Nace: 5630
Sales - Ron
53.434
Net Profit - Ron
-13.664
Employees
3
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Company Lucky Mext Srl with Fiscal Code 32975283 recorded a turnover of 2024 of 53.434, with a net profit of -13.664 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.780 55.984 80.551 99.856 96.449 50.043 98.951 133.685 108.337 53.434
Total Income - EUR 59.780 55.985 80.551 99.856 96.449 54.651 100.030 133.858 108.337 53.434
Total Expenses - EUR 62.362 52.268 55.039 57.005 55.059 38.342 50.379 65.352 86.157 67.097
Gross Profit/Loss - EUR -2.582 3.717 25.512 42.851 41.391 16.309 49.651 68.506 22.180 -13.664
Net Profit/Loss - EUR -4.375 3.158 24.706 41.856 40.426 15.955 48.841 67.196 19.019 -13.664
Employees 6 4 4 4 4 4 4 4 4 3
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 -50.4%, from 108.337 euro in the year 2023, to 53.434 euro in 2024. The Net Profit decreased by -18.912 euro, from 19.019 euro in 2023, to 0 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 Mext Srl - CUI 32975283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 92 45 0 0 0 0 20.957 17.410 13.850
Current Assets 6.131 10.928 24.474 48.950 45.491 49.415 59.018 95.238 71.412 51.995
Inventories 4.330 10.274 10.415 16.746 24.120 27.095 31.541 37.921 45.365 47.244
Receivables 84 0 0 0 0 0 439 46.977 23.859 3.984
Cash 1.717 654 14.059 32.204 21.371 22.320 27.038 10.340 2.188 767
Shareholders Funds -9.648 -6.392 18.422 42.211 40.791 41.501 55.056 89.776 60.003 24.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.934 17.412 6.098 6.739 4.701 7.913 3.962 26.419 28.819 40.989
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.995 euro in 2024 which includes Inventories of 47.244 euro, Receivables of 3.984 euro and cash availability of 767 euro.
The company's Equity was valued at 24.896 euro, while total Liabilities amounted to 40.989 euro. Equity decreased by -34.772 euro, from 60.003 euro in 2023, to 24.896 in 2024.

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