Financial results - L & IQ RECRUIT SRL

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Financial Summary - L & Iq Recruit Srl
Unique identification code: 34585708
Registration number: J08/867/2015
Nace: 7820
Sales - Ron
36.993
Net Profit - Ron
22.750
Employee
Open Account
The most important financial indicators for the company L & Iq Recruit Srl - Unique Identification Number 34585708: sales in 2023 was 36.993 euro, registering a net profit of 22.750 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - L & Iq Recruit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 27.333 22.811 2.474 5.465 0 0 0 3.086 36.993
Total Income - EUR - 27.335 22.831 2.647 5.635 0 0 0 3.086 37.013
Total Expenses - EUR - 28.223 20.336 2.569 14.102 0 0 0 6.532 12.482
Gross Profit/Loss - EUR - -888 2.495 77 -8.467 0 0 0 -3.446 24.530
Net Profit/Loss - EUR - -888 2.215 77 -8.631 0 0 0 -3.555 22.750
Employees - 13 6 0 1 0 0 0 0 0
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 1,102.4%, from 3.086 euro in the year 2022, to 36.993 euro in 2023. The Net Profit increased by 22.750 euro, from 0 euro in 2022, to 22.750 in the last year.
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L & Iq Recruit 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 - L & Iq Recruit Srl - CUI 34585708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 538 539 6.097 6.235 6.356 6.481 6.141 6.247 7.436 -
Current Assets - 525 4.923 7.884 11.875 9.745 9.560 9.348 4.837 9.743
Inventories - 174 338 504 6.982 4.386 4.302 4.207 0 303
Receivables - 162 0 1.811 970 1.549 1.520 1.486 1.424 3
Cash - 189 4.585 5.568 3.923 3.810 3.738 3.655 3.413 9.437
Shareholders Funds - -843 1.381 1.435 -8.525 -9.997 -9.808 -9.590 -13.175 9.403
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.804 9.790 12.590 26.881 26.097 25.603 25.035 18.552 878
Income in Advance - 0 0 0 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 "7820 - 7820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.743 euro in 2023 which includes Inventories of 303 euro, Receivables of 3 euro and cash availability of 9.437 euro.
The company's Equity was valued at 9.403 euro, while total Liabilities amounted to 878 euro. Equity increased by 22.538 euro, from -13.175 euro in 2022, to 9.403 in 2023.
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