Financial results - LUKY CORCRIS SRL

Financial Summary - Luky Corcris Srl
Unique identification code: 29625946
Registration number: J2012000219236
Nace: 4725
Sales - Ron
22.681
Net Profit - Ron
399
Employees
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Company Luky Corcris Srl with Fiscal Code 29625946 recorded a turnover of 2024 of 22.681, with a net profit of 399 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.495 3.200 7.054 - 18.184 17.972 16.830 16.488 25.112 22.681
Total Income - EUR 1.534 3.321 7.169 - 19.298 18.506 16.902 16.855 25.396 23.308
Total Expenses - EUR 3.540 4.545 8.601 - 24.441 28.316 27.318 24.853 50.120 22.833
Gross Profit/Loss - EUR -2.006 -1.224 -1.431 - -5.142 -9.810 -10.416 -7.998 -24.724 475
Net Profit/Loss - EUR -2.052 -1.290 -1.503 - -5.335 -9.981 -10.585 -8.175 -24.975 399
Employees 1 1 1 - 1 2 2 1 1 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 -9.2%, from 25.112 euro in the year 2023, to 22.681 euro in 2024. The Net Profit increased by 399 euro, from 0 euro in 2023, to 399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUKY CORCRIS SRL

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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 Corcris Srl - CUI 29625946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 4.531 9.306 17.947 - 26.350 26.966 27.922 29.480 5.221 4.839
Inventories 4.131 8.576 16.988 - 25.808 25.569 27.152 28.867 1.972 4.539
Receivables 181 454 633 - 111 922 353 354 273 56
Cash 219 276 326 - 431 475 416 258 2.976 244
Shareholders Funds -12.191 -13.357 -14.633 - -28.735 -38.171 -47.910 -56.233 -81.038 -80.185
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 16.722 22.662 32.580 - 55.085 65.137 75.831 85.713 86.258 85.025
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.839 euro in 2024 which includes Inventories of 4.539 euro, Receivables of 56 euro and cash availability of 244 euro.
The company's Equity was valued at -80.185 euro, while total Liabilities amounted to 85.025 euro. Equity increased by 399 euro, from -81.038 euro in 2023, to -80.185 in 2024.

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