Financial results - LUCKY YE YU ZE S.R.L.

Financial Summary - Lucky Ye Yu Ze S.r.l.
Unique identification code: 39889058
Registration number: J2018001160205
Nace: 4712
Sales - Ron
378.256
Net Profit - Ron
4.970
Employees
7
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Company Lucky Ye Yu Ze S.r.l. with Fiscal Code 39889058 recorded a turnover of 2024 of 378.256, with a net profit of 4.970 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucky Ye Yu Ze S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.544 181.631 187.363 246.946 288.237 301.135 378.256
Total Income - EUR - - - 59.581 181.689 187.379 247.113 288.334 301.142 378.315
Total Expenses - EUR - - - 42.462 165.857 160.773 221.856 275.220 308.256 362.563
Gross Profit/Loss - EUR - - - 17.119 15.832 26.607 25.257 13.115 -7.114 15.752
Net Profit/Loss - EUR - - - 16.523 14.015 24.786 23.083 10.664 -9.975 4.970
Employees - - - 6 6 6 7 7 7 7
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 26.3%, from 301.135 euro in the year 2023, to 378.256 euro in 2024. The Net Profit increased by 4.970 euro, from 0 euro in 2023, to 4.970 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 Ye Yu Ze S.r.l. - CUI 39889058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.127 6.537 5.965 23.389 13.693 9.340 5.001
Current Assets - - - 128.965 140.279 142.316 166.139 191.976 246.092 280.010
Inventories - - - 76.482 93.867 102.735 136.670 170.298 204.696 252.116
Receivables - - - 199 12.890 730 484 6.150 14.883 11.636
Cash - - - 52.284 33.523 38.851 28.985 15.528 26.513 16.258
Shareholders Funds - - - 16.566 30.260 54.473 76.347 87.248 63.774 68.387
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 119.527 116.557 93.809 113.180 118.421 191.659 216.625
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.010 euro in 2024 which includes Inventories of 252.116 euro, Receivables of 11.636 euro and cash availability of 16.258 euro.
The company's Equity was valued at 68.387 euro, while total Liabilities amounted to 216.625 euro. Equity increased by 4.970 euro, from 63.774 euro in 2023, to 68.387 in 2024.

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