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
115.930
Net Profit - Ron
7.554
Employee
10
The most important financial indicators for the company Luckytim Ovt S.r.l. - Unique Identification Number 34661023: sales in 2023 was 115.930 euro, registering a net profit of 7.554 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luckytim Ovt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 31 7.402 30.574 59.544 76.016 80.479 121.540 117.022 115.930
Total Income - EUR - 31 7.402 30.609 61.958 76.227 80.492 123.515 117.464 116.132
Total Expenses - EUR - 859 2.189 16.373 36.095 55.825 63.754 76.686 82.259 107.934
Gross Profit/Loss - EUR - -828 5.213 14.236 25.863 20.401 16.738 46.830 35.205 8.198
Net Profit/Loss - EUR - -829 4.991 13.618 25.267 19.637 15.934 45.581 34.206 7.554
Employees - 0 1 5 9 0 7 0 8 10
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 decreased by -0.6%, from 117.022 euro in the year 2022, to 115.930 euro in 2023. The Net Profit decreased by -26.548 euro, from 34.206 euro in 2022, to 7.554 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luckytim Ovt S.r.l. - CUI 34661023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 7.376 4.710 13.520 16.619 4.994 20.001 13.351
Current Assets - 117 4.791 26.204 49.179 59.601 52.915 85.312 80.344 103.276
Inventories - 0 0 219 0 441 0 0 0 0
Receivables - 0 2.651 9.139 16.230 33.764 28.130 10.791 6.868 96.697
Cash - 117 2.140 16.845 32.950 25.396 24.785 74.521 73.476 6.579
Shareholders Funds - -784 4.215 13.670 36.538 42.824 45.541 71.216 81.310 85.586
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 901 576 19.909 17.352 30.297 23.993 23.397 20.361 32.363
Income in Advance - 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 "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 103.276 euro in 2023 which includes Inventories of 0 euro, Receivables of 96.697 euro and cash availability of 6.579 euro.
The company's Equity was valued at 85.586 euro, while total Liabilities amounted to 32.363 euro. Equity increased by 4.522 euro, from 81.310 euro in 2022, to 85.586 in 2023.

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