Financial results - LUCKY NEXTEL SRL

Financial Summary - Lucky Nextel Srl
Unique identification code: 28143515
Registration number: J28/131/2011
Nace: 5621
Sales - Ron
149.146
Net Profit - Ron
26.723
Employee
4
The most important financial indicators for the company Lucky Nextel Srl - Unique Identification Number 28143515: sales in 2023 was 149.146 euro, registering a net profit of 26.723 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.551 40.055 59.901 92.929 114.097 81.217 99.874 130.614 135.526 149.146
Total Income - EUR 39.556 40.094 59.901 92.947 114.097 81.217 104.863 130.614 135.812 149.146
Total Expenses - EUR 33.587 31.849 61.403 91.879 102.389 85.318 104.338 128.119 140.798 120.961
Gross Profit/Loss - EUR 5.969 8.244 -1.502 1.068 11.708 -4.101 526 2.495 -4.986 28.185
Net Profit/Loss - EUR 4.783 7.042 -2.101 141 10.567 -4.913 -417 1.566 -6.347 26.723
Employees 2 3 5 7 6 5 7 6 6 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.4%, from 135.526 euro in the year 2022, to 149.146 euro in 2023. The Net Profit increased by 26.723 euro, from 0 euro in 2022, to 26.723 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.144 760 420 497 249 28 355 1.281 17.278 24.903
Current Assets 7.762 16.623 18.705 13.248 11.773 2.165 2.717 5.379 8.514 14.484
Inventories 712 1.723 1.960 2.548 2.861 1.967 1.656 2.978 2.716 3.634
Receivables 5.580 13.048 14.316 9.401 4.513 0 0 47 3.680 5.884
Cash 1.470 1.852 2.429 1.299 4.399 199 1.020 2.354 1.963 4.966
Shareholders Funds 4.730 11.811 -2.054 -1.878 8.723 -785 -1.186 406 -5.783 20.957
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 4.172 5.568 21.176 15.620 3.332 2.975 4.435 6.426 31.749 18.430
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 "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 14.484 euro in 2023 which includes Inventories of 3.634 euro, Receivables of 5.884 euro and cash availability of 4.966 euro.
The company's Equity was valued at 20.957 euro, while total Liabilities amounted to 18.430 euro. Equity increased by 26.723 euro, from -5.783 euro in 2022, to 20.957 in 2023.

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