Financial results - SEVEN LUCKY S.R.L.

Financial Summary - Seven Lucky S.r.l.
Unique identification code: 38790080
Registration number: J21/55/2018
Nace: 5630
Sales - Ron
892
Net Profit - Ron
-1.524
Employee
The most important financial indicators for the company Seven Lucky S.r.l. - Unique Identification Number 38790080: sales in 2023 was 892 euro, registering a net profit of -1.524 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seven Lucky S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.349 690 0 117.220 45.874 892
Total Income - EUR - - - - 3.349 690 0 120.109 51.367 892
Total Expenses - EUR - - - - 7.641 3.050 108 112.537 52.130 2.415
Gross Profit/Loss - EUR - - - - -4.292 -2.360 -108 7.572 -763 -1.524
Net Profit/Loss - EUR - - - - -4.325 -2.369 -108 6.399 -1.369 -1.524
Employees - - - - 1 1 0 3 2 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -98.1%, from 45.874 euro in the year 2022, to 892 euro in 2023.

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Seven Lucky S.r.l.

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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 - Seven Lucky S.r.l. - CUI 38790080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 247 222 218 213 223 213
Current Assets - - - - 594 540 525 6.751 14.546 12.887
Inventories - - - - 459 459 450 5.103 14.202 12.657
Receivables - - - - 16 0 0 6 0 0
Cash - - - - 118 80 75 1.642 344 230
Shareholders Funds - - - - -4.282 -6.526 -6.510 34 -5.491 -6.998
Social Capital - - - - 43 84 83 81 81 81
Debts - - - - 5.123 7.288 7.253 11.074 20.260 20.099
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.887 euro in 2023 which includes Inventories of 12.657 euro, Receivables of 0 euro and cash availability of 230 euro.
The company's Equity was valued at -6.998 euro, while total Liabilities amounted to 20.099 euro. Equity decreased by -1.524 euro, from -5.491 euro in 2022, to -6.998 in 2023.

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