Financial results - LUCKY STORE CONCEPT SRL

Financial Summary - Lucky Store Concept Srl
Unique identification code: 26334802
Registration number: J23/1404/2013
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Lucky Store Concept Srl with Fiscal Code 26334802 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucky Store Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.887 44.061 63.693 112.123 2.407 0 0 0 0 0
Total Income - EUR 128.978 47.120 63.941 112.341 2.430 0 0 0 0 0
Total Expenses - EUR 142.346 28.672 40.278 77.568 2.501 630 46 160 0 121
Gross Profit/Loss - EUR -13.368 18.448 23.663 34.773 -71 -630 -46 -160 0 -121
Net Profit/Loss - EUR -13.368 18.448 21.748 31.333 -144 -630 -46 -160 0 -121
Employees 1 1 1 0 0 0 0 0 0 0
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.
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 Store Concept Srl - CUI 26334802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 703 207 10 0 0 0 0 0 0 0
Current Assets 12.836 7.318 49.706 74.107 47.019 42.113 43.472 43.442 40.996 40.767
Inventories 67 1.980 10.099 0 0 0 0 0 0 0
Receivables 728 2.722 18.065 41.323 9.129 6.852 9.039 9.042 40.388 40.162
Cash 12.040 2.616 21.543 32.783 37.890 35.260 34.433 34.400 608 605
Shareholders Funds -30.556 -11.796 10.152 41.299 40.355 38.970 38.060 38.018 37.902 37.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.095 19.321 32.905 25.968 6.664 3.152 5.421 5.433 3.103 3.206
Income in Advance 0 0 6.669 7.120 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.162 euro and cash availability of 605 euro.
The company's Equity was valued at 37.570 euro, while total Liabilities amounted to 3.206 euro. Equity decreased by -121 euro, from 37.902 euro in 2023, to 37.570 in 2024.

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