The most important financial indicators for the company Lucky Star 2003 S.r.l. - Unique Identification Number 15295201:
sales in 2023 was
10
euro, registering a net profit of
270
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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 decreased by -99.8%, from 5.426 euro in the year 2022, to 10 euro in 2023.
The Net Profit decreased by -1.993 euro, from 2.269 euro in 2022, to 270 in the last year.
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 Star 2003 S.r.l. - CUI 15295201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.161
2.180
2.157
4.943
3.902
2.895
2.003
1.959
0
0
Current Assets
3.839
1.903
2.127
4.001
2.805
2.203
2.954
2.611
1.078
1.868
Inventories
1.953
0
74
73
411
204
201
196
0
0
Receivables
1.721
1.734
1.885
2.199
1.970
1.768
2.574
1.094
914
1.037
Cash
165
169
168
1.729
424
230
179
1.321
163
832
Shareholders Funds
-21.651
-25.791
-26.065
-28.075
-34.295
-42.743
-41.917
-8.069
-5.825
-5.538
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.319
30.546
31.015
37.673
41.646
47.842
47.178
12.639
6.903
7.406
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.868 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.037 euro and cash availability of
832 euro.
The company's Equity was valued at
-5.538 euro, while total Liabilities amounted to
7.406 euro.
Equity increased by 270 euro, from -5.825 euro in 2022, to -5.538 in 2023.
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Comments - Lucky Star 2003 S.r.l.