Financial results - LUCKY OFFICE SRL

Financial Summary - Lucky Office Srl
Unique identification code: 34053786
Registration number: J40/1197/2015
Nace: 5590
Sales - Ron
692.600
Net Profit - Ron
132.389
Employee
7
The most important financial indicators for the company Lucky Office Srl - Unique Identification Number 34053786: sales in 2023 was 692.600 euro, registering a net profit of 132.389 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 655 33.529 76.807 170.178 140.764 227.971 600.659 692.600
Total Income - EUR - - 701 52.081 107.632 174.922 141.148 229.933 627.750 693.588
Total Expenses - EUR - - 4.458 45.852 107.863 150.179 138.603 165.804 414.022 555.312
Gross Profit/Loss - EUR - - -3.757 6.229 -231 24.742 2.545 64.129 213.728 138.276
Net Profit/Loss - EUR - - -3.777 5.571 -1.314 22.993 1.237 62.007 207.684 132.389
Employees - - 0 0 1 1 1 2 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. 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 increased by 15.7%, from 600.659 euro in the year 2022, to 692.600 euro in 2023. The Net Profit decreased by -74.666 euro, from 207.684 euro in 2022, to 132.389 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 21 1.033 25.704 19.383 14.101 10.431 37.923 26.272
Current Assets - - 326 6.986 10.721 31.143 26.858 91.352 307.701 189.117
Inventories - - 0 331 773 896 0 0 483 605
Receivables - - 147 743 1.363 1.542 5.306 10.415 143.399 68.475
Cash - - 179 5.913 8.584 28.705 21.552 80.937 163.819 120.036
Shareholders Funds - - -3.732 1.903 554 23.536 25.154 86.603 208.867 188.680
Social Capital - - 45 44 43 42 868 849 852 849
Debts - - 4.079 7.496 36.027 33.327 19.538 11.826 137.268 27.656
Income in Advance - - 147 145 4.006 0 0 3.621 3 3
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 "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 189.117 euro in 2023 which includes Inventories of 605 euro, Receivables of 68.475 euro and cash availability of 120.036 euro.
The company's Equity was valued at 188.680 euro, while total Liabilities amounted to 27.656 euro. Equity decreased by -19.554 euro, from 208.867 euro in 2022, to 188.680 in 2023. The Debt Ratio was 12.8% in the year 2023.

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