Financial results - LUCKY STORE SOLUTION S.R.L.

Financial Summary - Lucky Store Solution S.r.l.
Unique identification code: 32100857
Registration number: J2013002364230
Nace: 4686
Sales - Ron
179.835
Net Profit - Ron
23.929
Employees
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Company Lucky Store Solution S.r.l. with Fiscal Code 32100857 recorded a turnover of 2024 of 179.835, with a net profit of 23.929 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucky Store Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.902 5.114 619 73.738 227.043 123.109 82.591 122.006 179.835
Total Income - EUR 2 17.904 5.114 619 73.782 241.867 123.112 86.000 127.389 180.182
Total Expenses - EUR 1.269 18.993 5.589 1.475 52.640 156.106 109.446 78.363 130.243 150.781
Gross Profit/Loss - EUR -1.266 -1.088 -475 -856 21.142 85.762 13.666 7.638 -2.854 29.402
Net Profit/Loss - EUR -1.266 -1.625 -628 -874 18.930 79.149 10.416 5.273 -3.268 23.929
Employees 0 1 0 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. In the last year of activity, the sales increased by 48.2%, from 122.006 euro in the year 2023, to 179.835 euro in 2024. The Net Profit increased by 23.929 euro, from 0 euro in 2023, to 23.929 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 Store Solution S.r.l. - CUI 32100857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 2 0 0 1.625 16.072 21.135 13.956 7.257 140.922
Current Assets 100 -261 891 1.123 57.600 108.968 122.889 71.401 86.987 153.499
Inventories 2 92 69 627 8.235 13.454 35.144 18.636 35.810 65.609
Receivables 225 178 148 337 27.248 20.780 19.428 10.465 46.950 72.342
Cash -127 -530 674 159 22.117 74.734 68.318 42.300 4.226 15.548
Shareholders Funds -291 -1.913 -2.509 -3.337 15.657 79.317 73.930 28.206 18.699 19.460
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 395 1.655 3.401 4.461 43.633 45.799 70.144 57.318 75.614 274.980
Income in Advance 0 0 0 0 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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.499 euro in 2024 which includes Inventories of 65.609 euro, Receivables of 72.342 euro and cash availability of 15.548 euro.
The company's Equity was valued at 19.460 euro, while total Liabilities amounted to 274.980 euro. Equity increased by 865 euro, from 18.699 euro in 2023, to 19.460 in 2024.

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