Financial results - LUCKY YU HAO S.R.L.

Financial Summary - Lucky Yu Hao S.r.l.
Unique identification code: 36034349
Registration number: J2016000515206
Nace: 4712
Sales - Ron
353.163
Net Profit - Ron
-26.462
Employees
11
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Company Lucky Yu Hao S.r.l. with Fiscal Code 36034349 recorded a turnover of 2024 of 353.163, with a net profit of -26.462 and having an average number of employees of 11. 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 Yu Hao S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 131.461 184.865 188.086 222.083 300.830 331.792 350.908 360.523 353.163
Total Income - EUR - 131.468 185.200 188.437 222.652 301.362 331.757 351.100 360.523 353.163
Total Expenses - EUR - 110.943 170.224 179.298 222.698 298.158 325.594 396.051 410.877 370.688
Gross Profit/Loss - EUR - 20.525 14.976 9.139 -46 3.204 6.163 -44.951 -50.354 -17.525
Net Profit/Loss - EUR - 19.363 12.497 7.256 -2.273 382 3.118 -48.348 -53.959 -26.462
Employees - 5 5 5 5 8 9 11 12 11
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 decreased by -1.5%, from 360.523 euro in the year 2023, to 353.163 euro in 2024.
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 Yu Hao S.r.l. - CUI 36034349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.412 16.675 13.039 36.339 32.447 65.367 132.249 109.932 87.525
Current Assets - 89.990 115.595 118.450 186.447 184.922 213.809 181.218 199.723 263.266
Inventories - 71.363 96.153 102.515 131.906 132.364 146.733 164.326 174.715 246.361
Receivables - 304 347 403 2.262 6.730 21.384 385 4.273 8.262
Cash - 18.323 19.095 15.532 52.279 45.828 45.693 16.506 20.735 8.642
Shareholders Funds - 19.586 31.751 38.425 35.408 35.119 37.458 -10.773 -64.700 -90.801
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 90.816 100.518 93.065 187.378 182.250 241.718 324.240 374.355 441.591
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.266 euro in 2024 which includes Inventories of 246.361 euro, Receivables of 8.262 euro and cash availability of 8.642 euro.
The company's Equity was valued at -90.801 euro, while total Liabilities amounted to 441.591 euro. Equity decreased by -26.462 euro, from -64.700 euro in 2023, to -90.801 in 2024.

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