Financial results - LUCKY NEXT SRL

Financial Summary - Lucky Next Srl
Unique identification code: 33075590
Registration number: J23/1173/2014
Nace: 4321
Sales - Ron
238
Net Profit - Ron
-320
Employee
The most important financial indicators for the company Lucky Next Srl - Unique Identification Number 33075590: sales in 2023 was 238 euro, registering a net profit of -320 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucky Next Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.450 2.134 1.255 995 662 1.602 526 338 391 238
Total Income - EUR 1.466 2.134 1.255 995 662 1.602 526 338 391 238
Total Expenses - EUR 3.240 5.344 4.736 2.520 2.687 6.589 2.291 3.079 2.040 558
Gross Profit/Loss - EUR -1.774 -3.210 -3.481 -1.525 -2.025 -4.988 -1.766 -2.742 -1.650 -320
Net Profit/Loss - EUR -1.817 -3.274 -3.508 -1.555 -2.032 -5.004 -1.782 -2.752 -1.662 -320
Employees 1 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.0%, from 391 euro in the year 2022, to 238 euro in 2023.

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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 Next Srl - CUI 33075590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.189 937 668 477 345 277 272 266 267 266
Current Assets 2.806 2.609 2.215 2.515 2.318 1.362 1.494 2.182 2.574 2.894
Inventories 2.656 2.227 2.015 2.220 2.200 1.228 1.193 1.722 2.041 2.409
Receivables 0 0 0 0 0 36 24 19 7 7
Cash 150 382 199 295 117 98 276 441 526 478
Shareholders Funds -1.773 -5.062 -8.518 -9.929 -11.778 -16.554 -18.022 -20.374 -22.099 -22.352
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.768 8.608 11.401 12.921 14.441 18.194 19.787 22.821 24.940 25.512
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.894 euro in 2023 which includes Inventories of 2.409 euro, Receivables of 7 euro and cash availability of 478 euro.
The company's Equity was valued at -22.352 euro, while total Liabilities amounted to 25.512 euro. Equity decreased by -320 euro, from -22.099 euro in 2022, to -22.352 in 2023.

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