Financial results - LUCKYGIRL SRL

Financial Summary - Luckygirl Srl
Unique identification code: 15669985
Registration number: J16/1193/2003
Nace: 4932
Sales - Ron
54.716
Net Profit - Ron
-1.665
Employees
Open Account
Company Luckygirl Srl with Fiscal Code 15669985 recorded a turnover of 2024 of 54.716, with a net profit of -1.665 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luckygirl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.761 22.830 42.110 24.538 27.957 15.995 12.012 49.797 43.287 54.716
Total Income - EUR 21.761 22.830 42.110 24.538 27.957 15.995 12.012 49.797 43.287 54.716
Total Expenses - EUR 31.498 17.986 35.702 31.460 34.135 17.481 10.155 33.368 39.160 55.834
Gross Profit/Loss - EUR -9.737 4.844 6.408 -6.922 -6.178 -1.486 1.857 16.428 4.127 -1.118
Net Profit/Loss - EUR -10.390 4.388 6.110 -7.166 -6.448 -1.602 1.737 15.930 3.694 -1.665
Employees 5 6 7 7 7 7 7 7 6 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 27.1%, from 43.287 euro in the year 2023, to 54.716 euro in 2024. The Net Profit decreased by -3.673 euro, from 3.694 euro in 2023, to 0 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 - Luckygirl Srl - CUI 15669985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 22.656 18.828 18.471 17.700 13.769 8.671 7.824
Current Assets 18.472 33.900 28.617 1.410 0 0 0 800 5.878 2.598
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 14.452 0 0 0 0 0 0 0 0
Cash 18.472 19.448 28.617 1.410 0 0 0 800 5.878 2.598
Shareholders Funds 14.881 19.117 24.903 11.909 -1.755 -15.521 -13.440 1.967 4.604 2.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.591 14.783 3.714 12.157 20.583 33.992 31.141 12.601 9.945 7.509
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.598 euro.
The company's Equity was valued at 2.913 euro, while total Liabilities amounted to 7.509 euro. Equity decreased by -1.665 euro, from 4.604 euro in 2023, to 2.913 in 2024.

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