Financial results - LUCKY OFFICE SRL

Financial Summary - Lucky Office Srl
Unique identification code: 34053786
Registration number: J2015001197404
Nace: 5590
Sales - Ron
450.434
Net Profit - Ron
50.296
Employees
7
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Company Lucky Office Srl with Fiscal Code 34053786 recorded a turnover of 2024 of 450.434, with a net profit of 50.296 and having an average number of employees of 7. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 655 33.529 76.807 170.178 140.764 227.971 600.659 692.600 450.434
Total Income - EUR - 701 52.081 107.632 174.922 141.148 229.933 627.750 693.588 458.420
Total Expenses - EUR - 4.458 45.852 107.863 150.179 138.603 165.804 414.022 555.312 396.385
Gross Profit/Loss - EUR - -3.757 6.229 -231 24.742 2.545 64.129 213.728 138.276 62.035
Net Profit/Loss - EUR - -3.777 5.571 -1.314 22.993 1.237 62.007 207.684 132.389 50.296
Employees - 0 0 1 1 1 2 7 7 7
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 decreased by -34.6%, from 692.600 euro in the year 2023, to 450.434 euro in 2024. The Net Profit decreased by -81.352 euro, from 132.389 euro in 2023, to 50.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucky Office Srl - CUI 34053786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21 1.033 25.704 19.383 14.101 10.431 37.923 26.272 19.417
Current Assets - 326 6.986 10.721 31.143 26.858 91.352 307.701 189.117 75.284
Inventories - 0 331 773 896 0 0 483 605 873
Receivables - 147 743 1.363 1.542 5.306 10.415 143.399 68.475 68.647
Cash - 179 5.913 8.584 28.705 21.552 80.937 163.819 120.036 5.764
Shareholders Funds - -3.732 1.903 554 23.536 25.154 86.603 208.867 188.680 76.122
Social Capital - 45 44 43 42 868 849 852 849 844
Debts - 4.079 7.496 36.027 33.327 19.538 11.826 137.268 27.656 25.832
Income in Advance - 147 145 4.006 0 0 3.621 3 3 3
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.284 euro in 2024 which includes Inventories of 873 euro, Receivables of 68.647 euro and cash availability of 5.764 euro.
The company's Equity was valued at 76.122 euro, while total Liabilities amounted to 25.832 euro. Equity decreased by -111.504 euro, from 188.680 euro in 2023, to 76.122 in 2024. The Debt Ratio was 25.3% in the year 2024.

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