Company Lucky Modern S.r.l. with Fiscal Code 41814375
recorded a turnover of 2024 of
80.202,
with a net profit of
-4.419
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lucky Modern S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.453
38.577
51.655
54.558
59.943
80.202
Total Income - EUR
-
-
-
-
3.453
41.920
51.657
54.569
59.943
80.551
Total Expenses - EUR
-
-
-
-
4.651
48.639
65.264
65.633
72.813
83.695
Gross Profit/Loss - EUR
-
-
-
-
-1.197
-6.719
-13.608
-11.063
-12.870
-3.144
Net Profit/Loss - EUR
-
-
-
-
-1.232
-7.105
-14.124
-11.609
-13.469
-4.419
Employees
-
-
-
-
2
3
3
2
3
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 increased by 34.5%, from 59.943 euro in the year 2023, to 80.202 euro in 2024.
Check the financial reports for the company - Lucky Modern S.r.l.
Financial Rating - LUCKY MODERN S.R.L.
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Financial Rating
Payment Limits - Lucky Modern S.r.l.
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Prob. of insolvency - Lucky Modern S.r.l.
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Insolvency Probability
Financial Reports - Lucky Modern S.r.l.
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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 Modern S.r.l. - CUI 41814375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.501
15.542
11.890
8.610
5.276
800
Current Assets
-
-
-
-
11.486
9.602
11.159
16.291
21.610
25.293
Inventories
-
-
-
-
7.662
8.287
9.541
14.449
19.526
19.356
Receivables
-
-
-
-
0
0
240
499
412
2.747
Cash
-
-
-
-
3.824
1.315
1.378
1.343
1.673
3.190
Shareholders Funds
-
-
-
-
-1.190
-8.272
-22.213
-33.891
-47.257
-51.411
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
14.178
33.416
45.262
58.792
74.144
77.504
Income in Advance
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.293 euro in 2024 which includes Inventories of
19.356 euro, Receivables of
2.747 euro and cash availability of
3.190 euro.
The company's Equity was valued at
-51.411 euro, while total Liabilities amounted to
77.504 euro.
Equity decreased by -4.419 euro, from -47.257 euro in 2023, to -51.411 in 2024.
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