Financial results - LUCKY OCTOPUS SRL

Financial Summary - Lucky Octopus Srl
Unique identification code: 11933552
Registration number: J03/227/1999
Nace: 6201
Sales - Ron
67.820
Net Profit - Ron
39.447
Employees
1
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Company Lucky Octopus Srl with Fiscal Code 11933552 recorded a turnover of 2024 of 67.820, with a net profit of 39.447 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 90.377 29.141 54.015 93.027 68.394 53.800 53.583 63.007 67.820
Total Income - EUR 0 90.377 29.141 54.015 93.027 71.503 53.800 53.583 63.088 67.853
Total Expenses - EUR 170 6.594 17.284 29.852 73.671 44.368 28.345 23.782 24.042 26.553
Gross Profit/Loss - EUR -170 83.784 11.857 24.164 19.356 27.135 25.455 29.801 39.046 41.300
Net Profit/Loss - EUR -170 81.976 11.566 23.623 18.426 26.495 24.917 29.303 38.427 39.447
Employees 0 1 1 3 5 2 2 1 1 1
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 8.2%, from 63.007 euro in the year 2023, to 67.820 euro in 2024. The Net Profit increased by 1.235 euro, from 38.427 euro in 2023, to 39.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucky Octopus Srl - CUI 11933552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.267 341 35.131 27.647 19.971 13.151 7.697 4.101
Current Assets 269 70.660 26.222 32.844 28.580 31.813 31.930 37.858 46.545 46.074
Inventories 0 0 215 618 1.763 1.216 1.199 0 0 1.182
Receivables 247 66.530 21.403 15.077 7.333 12.578 12.492 21.652 34.513 35.309
Cash 21 4.129 4.605 17.150 19.485 18.018 18.239 16.206 12.031 9.582
Shareholders Funds -48.941 33.534 18.263 24.360 18.476 26.545 24.966 29.354 38.478 39.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.210 37.126 9.242 8.825 45.235 32.914 26.935 21.655 15.764 10.671
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.074 euro in 2024 which includes Inventories of 1.182 euro, Receivables of 35.309 euro and cash availability of 9.582 euro.
The company's Equity was valued at 39.503 euro, while total Liabilities amounted to 10.671 euro. Equity increased by 1.241 euro, from 38.478 euro in 2023, to 39.503 in 2024.

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