Financial results - LUCKY NEXTEL SRL

Financial Summary - Lucky Nextel Srl
Unique identification code: 28143515
Registration number: J28/131/2011
Nace: 5621
Sales - Ron
176.461
Net Profit - Ron
24.483
Employees
4
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Company Lucky Nextel Srl with Fiscal Code 28143515 recorded a turnover of 2024 of 176.461, with a net profit of 24.483 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.055 59.901 92.929 114.097 81.217 99.874 130.614 135.526 149.146 176.461
Total Income - EUR 40.094 59.901 92.947 114.097 81.217 104.863 130.614 135.812 149.146 176.506
Total Expenses - EUR 31.849 61.403 91.879 102.389 85.318 104.338 128.119 140.798 120.961 146.835
Gross Profit/Loss - EUR 8.244 -1.502 1.068 11.708 -4.101 526 2.495 -4.986 28.185 29.672
Net Profit/Loss - EUR 7.042 -2.101 141 10.567 -4.913 -417 1.566 -6.347 26.723 24.483
Employees 3 5 7 6 5 7 6 6 4 4
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 19.0%, from 149.146 euro in the year 2023, to 176.461 euro in 2024. The Net Profit decreased by -2.091 euro, from 26.723 euro in 2023, to 24.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucky Nextel Srl - CUI 28143515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 760 420 497 249 28 355 1.281 17.278 24.903 105.505
Current Assets 16.623 18.705 13.248 11.773 2.165 2.717 5.379 8.514 14.484 32.744
Inventories 1.723 1.960 2.548 2.861 1.967 1.656 2.978 2.716 3.634 1.630
Receivables 13.048 14.316 9.401 4.513 0 0 47 3.680 5.884 16.857
Cash 1.852 2.429 1.299 4.399 199 1.020 2.354 1.963 4.966 14.257
Shareholders Funds 11.811 -2.054 -1.878 8.723 -785 -1.186 406 -5.783 20.957 45.323
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.568 21.176 15.620 3.332 2.975 4.435 6.426 31.749 18.430 92.926
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 "5621 - 5621"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.744 euro in 2024 which includes Inventories of 1.630 euro, Receivables of 16.857 euro and cash availability of 14.257 euro.
The company's Equity was valued at 45.323 euro, while total Liabilities amounted to 92.926 euro. Equity increased by 24.483 euro, from 20.957 euro in 2023, to 45.323 in 2024.

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