Financial results - PALY & LUCKY SRL

Financial Summary - Paly & Lucky Srl
Unique identification code: 15273033
Registration number: J12/567/2003
Nace: 4719
Sales - Ron
1.318.256
Net Profit - Ron
490.764
Employees
20
Open Account
Company Paly & Lucky Srl with Fiscal Code 15273033 recorded a turnover of 2024 of 1.318.256, with a net profit of 490.764 and having an average number of employees of 20. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paly & Lucky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.119 121.450 199.326 496.832 678.149 951.856 1.296.106 1.373.071 1.442.142 1.318.256
Total Income - EUR 119.851 121.541 199.720 497.835 690.411 958.074 1.299.902 1.429.820 1.444.664 1.321.549
Total Expenses - EUR 91.978 100.320 141.372 331.290 490.463 505.993 640.613 736.174 709.795 742.354
Gross Profit/Loss - EUR 27.873 21.221 58.348 166.545 199.948 452.081 659.288 693.646 734.870 579.195
Net Profit/Loss - EUR 23.162 17.124 55.525 161.567 193.044 443.186 632.629 583.362 625.116 490.764
Employees 5 5 5 9 13 17 20 21 20 20
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 -8.1%, from 1.442.142 euro in the year 2023, to 1.318.256 euro in 2024. The Net Profit decreased by -130.858 euro, from 625.116 euro in 2023, to 490.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALY & LUCKY 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 - Paly & Lucky Srl - CUI 15273033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.771 84.898 132.456 181.171 258.658 296.194 771.536 778.109 679.742 513.198
Current Assets 78.202 11.465 27.953 128.543 162.253 450.910 404.510 503.875 288.426 547.231
Inventories 6.530 0 0 1.437 3.083 3.248 21.755 10.816 11.316 20.973
Receivables 63.917 11.225 26.873 119.234 63.655 125.826 190.163 166.823 157.648 146.177
Cash 7.755 241 1.080 7.873 95.515 321.836 192.591 326.236 119.462 380.081
Shareholders Funds 82.889 13.968 52.424 213.028 333.933 661.510 1.035.415 794.494 798.634 571.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.084 82.395 108.622 96.686 86.978 85.594 140.630 487.490 169.534 489.383
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 "4719 - 4719"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.231 euro in 2024 which includes Inventories of 20.973 euro, Receivables of 146.177 euro and cash availability of 380.081 euro.
The company's Equity was valued at 571.045 euro, while total Liabilities amounted to 489.383 euro. Equity decreased by -223.126 euro, from 798.634 euro in 2023, to 571.045 in 2024.

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