Financial results - LUCKY SDA SRL

Financial Summary - Lucky Sda Srl
Unique identification code: 34846064
Registration number: J35/1860/2015
Nace: 7490
Sales - Ron
404.233
Net Profit - Ron
193.202
Employees
4
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Company Lucky Sda Srl with Fiscal Code 34846064 recorded a turnover of 2024 of 404.233, with a net profit of 193.202 and having an average number of employees of 4. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.693 255.203 209.981 368.644 295.896 211.809 331.410 341.309 404.233
Total Income - EUR - 25.693 255.872 213.982 371.369 299.050 226.233 335.038 370.382 408.194
Total Expenses - EUR - 16.564 102.786 153.129 161.518 172.121 141.366 127.236 186.925 203.067
Gross Profit/Loss - EUR - 9.129 153.086 60.854 209.851 126.929 84.867 207.802 183.457 205.126
Net Profit/Loss - EUR - 8.783 150.082 58.742 206.164 124.005 82.652 204.547 179.861 193.202
Employees - 3 5 7 6 6 5 4 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 19.1%, from 341.309 euro in the year 2023, to 404.233 euro in 2024. The Net Profit increased by 14.346 euro, from 179.861 euro in 2023, to 193.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucky Sda Srl - CUI 34846064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 434 99.920 110.098 83.616 93.100 56.138 77.209 60.978 225.153
Current Assets - 19.001 138.288 82.280 242.753 272.561 242.653 317.862 303.193 169.142
Inventories - 0 758 744 8.263 1.034 0 0 771 0
Receivables - 7.772 63.302 39.203 188.941 206.959 147.980 261.162 224.174 154.913
Cash - 11.229 74.228 42.334 45.549 64.568 94.673 56.700 78.249 14.229
Shareholders Funds - 8.827 150.134 73.115 206.215 211.834 105.831 204.596 179.910 193.250
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.608 85.774 118.029 121.818 154.623 193.238 182.193 177.190 198.764
Income in Advance - 0 2.299 2.256 0 0 0 10.019 7.684 5.540
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.913 euro and cash availability of 14.229 euro.
The company's Equity was valued at 193.250 euro, while total Liabilities amounted to 198.764 euro. Equity increased by 14.346 euro, from 179.910 euro in 2023, to 193.250 in 2024. The Debt Ratio was 50.0% in the year 2024.

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