The most important financial indicators for the company Lcharos Distribution S.r.l. - Unique Identification Number 42630796:
sales in 2023 was
19.211
euro, registering a net profit of
-2.404
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 3.0%, from 18.711 euro in the year 2022, to 19.211 euro in 2023.
The Net Profit decreased by -7.936 euro, from 7.960 euro in 2022, to 0 in the last year.
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 -
Lcharos Distribution S.r.l. - CUI 42630796
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.034
3.927
5.228
4.054
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.768
3.070
7.436
5.566
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
1.194
1.631
6.578
2.220
Cash
-
-
-
-
-
-
574
1.439
858
3.346
Shareholders Funds
-
-
-
-
-
-
2.338
6.736
8.008
1.370
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.485
1.563
3.354
6.230
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.566 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.220 euro and cash availability of
3.346 euro.
The company's Equity was valued at
1.370 euro, while total Liabilities amounted to
6.230 euro.
Equity decreased by -6.614 euro, from 8.008 euro in 2022, to 1.370 in 2023.
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