Financial results - LUCKYTIM OVT S.R.L.

Financial Summary - Luckytim Ovt S.r.l.
Unique identification code: 34661023
Registration number: J12/1819/2015
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-9.486
Employees
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Company Luckytim Ovt S.r.l. with Fiscal Code 34661023 recorded a turnover of 2024 of - , with a net profit of -9.486 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luckytim Ovt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31 7.402 30.574 59.544 76.016 80.479 121.540 117.022 115.930 0
Total Income - EUR 31 7.402 30.609 61.958 76.227 80.492 123.515 117.464 116.132 0
Total Expenses - EUR 859 2.189 16.373 36.095 55.825 63.754 76.686 82.259 107.934 9.486
Gross Profit/Loss - EUR -828 5.213 14.236 25.863 20.401 16.738 46.830 35.205 8.198 -9.486
Net Profit/Loss - EUR -829 4.991 13.618 25.267 19.637 15.934 45.581 34.206 7.554 -9.486
Employees 0 1 5 9 0 7 0 8 10 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.
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 - Luckytim Ovt S.r.l. - CUI 34661023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.376 4.710 13.520 16.619 4.994 20.001 13.351 11.852
Current Assets 117 4.791 26.204 49.179 59.601 52.915 85.312 80.344 103.276 76.974
Inventories 0 0 219 0 441 0 0 0 0 0
Receivables 0 2.651 9.139 16.230 33.764 28.130 10.791 6.868 96.697 76.325
Cash 117 2.140 16.845 32.950 25.396 24.785 74.521 73.476 6.579 649
Shareholders Funds -784 4.215 13.670 36.538 42.824 45.541 71.216 81.310 85.586 75.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 901 576 19.909 17.352 30.297 23.993 23.397 20.361 32.363 13.204
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.325 euro and cash availability of 649 euro.
The company's Equity was valued at 75.621 euro, while total Liabilities amounted to 13.204 euro. Equity decreased by -9.486 euro, from 85.586 euro in 2023, to 75.621 in 2024.

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