The most important financial indicators for the company Lucky Store Solution S.r.l. - Unique Identification Number 32100857:
sales in 2023 was
122.006
euro, registering a net profit of
-3.268
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.
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 48.2%, from 82.591 euro in the year 2022, to 122.006 euro in 2023.
The Net Profit decreased by -5.257 euro, from 5.273 euro in 2022, to 0 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 Store Solution S.r.l. - CUI 32100857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10
4
2
0
0
1.625
16.072
21.135
13.956
7.257
Current Assets
1.302
100
-261
891
1.123
57.600
108.968
122.889
71.401
86.987
Inventories
2
2
92
69
627
8.235
13.454
35.144
18.636
35.810
Receivables
197
225
178
148
337
27.248
20.780
19.428
10.465
46.950
Cash
1.103
-127
-530
674
159
22.117
74.734
68.318
42.300
4.226
Shareholders Funds
967
-291
-1.913
-2.509
-3.337
15.657
79.317
73.930
28.206
18.699
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
345
395
1.655
3.401
4.461
43.633
45.799
70.144
57.318
75.614
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
"4676 - 4676"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.987 euro in 2023 which includes Inventories of
35.810 euro, Receivables of
46.950 euro and cash availability of
4.226 euro.
The company's Equity was valued at
18.699 euro, while total Liabilities amounted to
75.614 euro.
Equity decreased by -9.421 euro, from 28.206 euro in 2022, to 18.699 in 2023.
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