Financial results - V & L LUCKY SRL

Financial Summary - V & L Lucky Srl
Unique identification code: 24279825
Registration number: J35/2841/2008
Nace: 7500
Sales - Ron
424.450
Net Profit - Ron
68.816
Employees
4
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Company V & L Lucky Srl with Fiscal Code 24279825 recorded a turnover of 2023 of 424.450, with a net profit of 68.816 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.585 29.329 63.906 76.747 177.399 214.133 264.992 246.590 426.836 -
Total Income - EUR 21.586 29.715 72.032 76.747 177.400 214.136 264.994 246.591 427.099 -
Total Expenses - EUR 17.101 28.884 71.688 90.156 167.371 204.993 246.719 222.518 354.268 -
Gross Profit/Loss - EUR 4.485 831 345 -13.409 10.029 9.142 18.275 24.073 72.831 -
Net Profit/Loss - EUR 3.833 375 -905 -14.180 8.255 7.550 15.677 21.977 69.202 -
Employees 2 2 4 4 4 4 4 4 4 -
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 increased by 73.6%, from 246.590 euro in the year 2022, to 426.836 euro in 2023. The Net Profit increased by 47.292 euro, from 21.977 euro in 2022, to 69.202 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 - V & L Lucky Srl - CUI 24279825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.837 69.365 64.088 53.905 44.069 35.107 32.510 56.123 63.991 -
Current Assets 54.255 122.975 65.605 62.120 74.773 111.943 142.948 254.194 254.037 -
Inventories 701 18.896 17.205 44.324 40.563 71.623 126.207 225.077 224.710 -
Receivables 48.338 18.117 16.188 16.678 32.394 30.296 15.722 22.079 19.066 -
Cash 5.216 85.962 32.211 1.118 1.815 10.024 1.018 7.039 10.261 -
Shareholders Funds 54.756 54.573 52.744 37.596 45.123 51.818 45.460 67.578 136.570 -
Social Capital 45 45 44 43 42 41 51 51 51 -
Debts 2.335 138.636 16.545 19.133 15.570 38.186 74.218 186.787 125.674 -
Income in Advance 0 63.611 60.405 59.296 58.148 57.045 55.780 55.953 55.784 -
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.037 euro in 2023 which includes Inventories of 224.710 euro, Receivables of 19.066 euro and cash availability of 10.261 euro.
The company's Equity was valued at 136.570 euro, while total Liabilities amounted to 125.674 euro. Equity increased by 69.197 euro, from 67.578 euro in 2022, to 136.570 in 2023. The Debt Ratio was 39.5% in the year 2023.

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