Financial results - VERGO LUCKY S.R.L.

Financial Summary - Vergo Lucky S.r.l.
Unique identification code: 45954568
Registration number: J22/1234/2022
Nace: 4772
Sales - Ron
56.140
Net Profit - Ron
11.489
Employee
1
The most important financial indicators for the company Vergo Lucky S.r.l. - Unique Identification Number 45954568: sales in 2023 was 56.140 euro, registering a net profit of 11.489 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 42.067 56.140
Total Income - EUR - - - - - - - - 42.067 56.140
Total Expenses - EUR - - - - - - - - 29.693 44.101
Gross Profit/Loss - EUR - - - - - - - - 12.374 12.040
Net Profit/Loss - EUR - - - - - - - - 12.184 11.489
Employees - - - - - - - - 1 1
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 33.9%, from 42.067 euro in the year 2022, to 56.140 euro in 2023. The Net Profit decreased by -658 euro, from 12.184 euro in 2022, to 11.489 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 - Vergo Lucky S.r.l. - CUI 45954568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 728
Current Assets - - - - - - - - 20.454 19.253
Inventories - - - - - - - - 1.063 2.147
Receivables - - - - - - - - 6.083 7.615
Cash - - - - - - - - 13.308 9.492
Shareholders Funds - - - - - - - - 12.225 11.538
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 8.230 8.443
Income in Advance - - - - - - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.253 euro in 2023 which includes Inventories of 2.147 euro, Receivables of 7.615 euro and cash availability of 9.492 euro.
The company's Equity was valued at 11.538 euro, while total Liabilities amounted to 8.443 euro. Equity decreased by -650 euro, from 12.225 euro in 2022, to 11.538 in 2023.

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