Financial results - LUKY CLEAN SRL

Financial Summary - Luky Clean Srl
Unique identification code: 20986645
Registration number: J12/442/2017
Nace: 4322
Sales - Ron
5.026
Net Profit - Ron
3.538
Employees
Open Account
Company Luky Clean Srl with Fiscal Code 20986645 recorded a turnover of 2024 of 5.026, with a net profit of 3.538 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luky Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 - 0 14.671 14.556 5.026
Total Income - EUR - 0 0 0 0 - 0 14.671 14.556 5.026
Total Expenses - EUR - 0 0 0 0 - 0 400 1.230 782
Gross Profit/Loss - EUR - 0 0 0 0 - 0 14.270 13.326 4.243
Net Profit/Loss - EUR - 0 0 0 0 - 0 13.839 11.172 3.538
Employees - 0 0 0 0 - 0 0 0 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 decreased by -65.3%, from 14.556 euro in the year 2023, to 5.026 euro in 2024. The Net Profit decreased by -7.572 euro, from 11.172 euro in 2023, to 3.538 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 - Luky Clean Srl - CUI 20986645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.000 7.865 7.720 7.571 - 7.263 7.285 7.798 7.465
Current Assets - 40.549 39.863 39.131 38.373 - 36.811 40.741 4.391 3.741
Inventories - 33.900 33.327 32.715 32.082 - 30.775 30.871 1.651 1.642
Receivables - 5.817 5.719 5.614 5.505 - 5.281 1.817 1.913 1.969
Cash - 831 817 802 786 - 754 8.054 826 130
Shareholders Funds - 3.285 3.230 3.171 3.109 - 2.983 16.831 -1.174 2.370
Social Capital - 6.903 6.786 6.662 6.533 - 6.267 6.286 6.267 6.232
Debts - 45.263 44.497 43.681 42.835 - 41.091 31.196 13.363 8.836
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.741 euro in 2024 which includes Inventories of 1.642 euro, Receivables of 1.969 euro and cash availability of 130 euro.
The company's Equity was valued at 2.370 euro, while total Liabilities amounted to 8.836 euro. Equity increased by 3.538 euro, from -1.174 euro in 2023, to 2.370 in 2024.

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