Financial results - OLD LUCKY CLUB SRL

Financial Summary - Old Lucky Club Srl
Unique identification code: 27992008
Registration number: J02/111/2011
Nace: 4752
Sales - Ron
56.719
Net Profit - Ron
9.685
Employee
2
The most important financial indicators for the company Old Lucky Club Srl - Unique Identification Number 27992008: sales in 2023 was 56.719 euro, registering a net profit of 9.685 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Old Lucky Club Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.028 19.692 29.546 34.884 46.160 40.962 25.806 16.451 26.050 56.719
Total Income - EUR 22.028 19.692 29.546 34.884 46.160 40.962 25.806 16.451 26.050 56.719
Total Expenses - EUR 19.722 18.872 23.801 26.583 33.847 32.759 22.466 13.477 23.632 45.447
Gross Profit/Loss - EUR 2.306 819 5.744 8.300 12.313 8.203 3.340 2.974 2.419 11.273
Net Profit/Loss - EUR 1.645 229 5.449 7.951 11.851 7.793 3.144 2.813 2.189 9.685
Employees 4 3 3 3 3 2 1 1 2 2
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 increased by 118.4%, from 26.050 euro in the year 2022, to 56.719 euro in 2023. The Net Profit increased by 7.503 euro, from 2.189 euro in 2022, to 9.685 in the last year.

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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 - Old Lucky Club Srl - CUI 27992008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 787 3.277 7.747 12.126 24.141 20.579 11.414 7.711 16.430 19.180
Inventories 141 3.045 7.158 2.864 2.804 3.794 10 7.309 16.250 10
Receivables 322 0 0 0 0 0 796 91 91 18.397
Cash 324 232 588 9.262 21.337 16.785 10.608 311 89 773
Shareholders Funds -2.821 -2.616 2.859 10.762 22.416 19.465 10.839 5.936 8.143 17.804
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.609 5.894 4.888 1.364 1.725 1.114 575 1.775 8.288 1.376
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.180 euro in 2023 which includes Inventories of 10 euro, Receivables of 18.397 euro and cash availability of 773 euro.
The company's Equity was valued at 17.804 euro, while total Liabilities amounted to 1.376 euro. Equity increased by 9.686 euro, from 8.143 euro in 2022, to 17.804 in 2023.

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