Financial results - VISION LUCKY CLOVER S.R.L.

Financial Summary - Vision Lucky Clover S.r.l.
Unique identification code: 42198621
Registration number: J19/52/2020
Nace: 6201
Sales - Ron
67.386
Net Profit - Ron
56.403
Employee
1
The most important financial indicators for the company Vision Lucky Clover S.r.l. - Unique Identification Number 42198621: sales in 2023 was 67.386 euro, registering a net profit of 56.403 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 22.425 39.529 30.380 67.386
Total Income - EUR - - - - - - 22.623 39.647 30.827 67.857
Total Expenses - EUR - - - - - - 4.155 7.646 10.645 10.861
Gross Profit/Loss - EUR - - - - - - 18.468 32.000 20.181 56.995
Net Profit/Loss - EUR - - - - - - 17.844 31.195 19.884 56.403
Employees - - - - - - 0 1 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 122.5%, from 30.380 euro in the year 2022, to 67.386 euro in 2023. The Net Profit increased by 36.579 euro, from 19.884 euro in 2022, to 56.403 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 - Vision Lucky Clover S.r.l. - CUI 42198621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.565 1.481 421 0
Current Assets - - - - - - 14.573 30.579 26.698 58.422
Inventories - - - - - - 570 558 559 558
Receivables - - - - - - 3.160 22.938 25.788 42.775
Cash - - - - - - 10.842 7.083 351 15.088
Shareholders Funds - - - - - - 17.885 31.243 19.932 56.958
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 253 817 7.187 1.464
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.422 euro in 2023 which includes Inventories of 558 euro, Receivables of 42.775 euro and cash availability of 15.088 euro.
The company's Equity was valued at 56.958 euro, while total Liabilities amounted to 1.464 euro. Equity increased by 37.086 euro, from 19.932 euro in 2022, to 56.958 in 2023.

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