Financial results - LUKY-IMPEX S.R.L.

Financial Summary - Luky-Impex S.r.l.
Unique identification code: 5360078
Registration number: J19/220/1994
Nace: 5630
Sales - Ron
108.575
Net Profit - Ron
5.808
Employees
6
Open Account
Company Luky-Impex S.r.l. with Fiscal Code 5360078 recorded a turnover of 2024 of 108.575, with a net profit of 5.808 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luky-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.322 144.557 147.981 148.293 125.250 37.142 86.038 99.424 116.646 108.575
Total Income - EUR 152.939 148.540 148.640 291.813 127.431 64.571 106.213 124.474 130.292 122.296
Total Expenses - EUR 149.554 144.380 137.919 127.134 114.033 62.092 89.403 109.405 122.793 113.309
Gross Profit/Loss - EUR 3.385 4.160 10.721 164.679 13.398 2.479 16.809 15.069 7.499 8.988
Net Profit/Loss - EUR 2.843 3.494 8.047 163.076 12.406 2.290 15.501 13.477 6.509 5.808
Employees 8 0 0 6 5 9 10 12 10 6
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 -6.4%, from 116.646 euro in the year 2023, to 108.575 euro in 2024. The Net Profit decreased by -664 euro, from 6.509 euro in 2023, to 5.808 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-Impex S.r.l. - CUI 5360078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.455 177.510 175.854 169.187 163.316 158.336 151.210 152.923 152.459 151.607
Current Assets 8.605 11.273 19.589 18.869 26.859 30.063 24.832 49.411 62.573 37.694
Inventories 3.432 7.256 13.186 4.349 5.025 4.160 4.741 6.740 3.696 9.694
Receivables 2.336 969 4.071 9.146 17.342 20.942 4.645 22.849 52.232 19.412
Cash 2.837 3.047 2.332 5.373 4.491 4.961 15.446 19.822 6.645 8.587
Shareholders Funds -56.408 -52.338 -43.403 120.470 130.543 130.358 142.968 156.889 162.922 167.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 242.468 241.121 238.845 67.586 59.632 58.042 33.073 45.445 52.110 21.480
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.694 euro in 2024 which includes Inventories of 9.694 euro, Receivables of 19.412 euro and cash availability of 8.587 euro.
The company's Equity was valued at 167.820 euro, while total Liabilities amounted to 21.480 euro. Equity increased by 5.808 euro, from 162.922 euro in 2023, to 167.820 in 2024.

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