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Financial results - M & S LUCKY STRIKE IMPORT EXPORT SRL

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Financial Summary - M & S Lucky Strike Import Export Srl
Unique identification code: 13678898
Registration number: J40/1065/2001
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-5.873
Employees
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Company M & S Lucky Strike Import Export Srl with Fiscal Code 13678898 recorded a turnover of 2024 of - , with a net profit of -5.873 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & S Lucky Strike Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.200 0 0 0 0 0 0 0 0 0
Total Income - EUR 42.082 2.537 5.067 2.152 2.467 5.265 1.556 3.805 7.087 7.049
Total Expenses - EUR 26.845 11.533 9.097 9.940 4.409 3.378 5.083 6.347 3.919 12.923
Gross Profit/Loss - EUR 15.238 -8.996 -4.030 -7.788 -1.943 1.886 -3.527 -2.541 3.169 -5.873
Net Profit/Loss - EUR 14.062 -8.996 -4.133 -7.788 -1.943 1.817 -3.527 -2.541 2.627 -5.873
Employees 4 0 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.
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 - M & S Lucky Strike Import Export Srl - CUI 13678898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.045 15.776 8.594 2.862 2.806 2.753 2.692 3.413 3.268 0
Current Assets 81.004 79.541 77.699 75.502 74.672 72.771 70.995 71.301 76.457 72.511
Inventories 73.176 72.425 71.200 69.897 68.543 67.248 65.755 65.959 65.759 65.385
Receivables 5.126 5.192 5.181 5.191 5.171 5.157 5.048 5.151 4.729 396
Cash 2.702 1.924 1.318 413 958 366 191 190 5.968 6.729
Shareholders Funds -26.984 -35.705 -39.226 -46.294 -47.340 -44.626 -47.163 -49.851 -47.073 -52.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.034 131.022 125.519 124.657 124.818 120.150 120.850 124.565 126.798 125.194
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.511 euro in 2024 which includes Inventories of 65.385 euro, Receivables of 396 euro and cash availability of 6.729 euro.
The company's Equity was valued at -52.683 euro, while total Liabilities amounted to 125.194 euro. Equity decreased by -5.873 euro, from -47.073 euro in 2023, to -52.683 in 2024.
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