The most important financial indicators for the company Ls Concept Menuiserie S.r.l. - Unique Identification Number 46232637:
sales in 2023 was
230.461
euro, registering a net profit of
52.863
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.
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 206.9%, from 75.326 euro in the year 2022, to 230.461 euro in 2023.
The Net Profit increased by 26.384 euro, from 26.559 euro in 2022, to 52.863 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 -
Ls Concept Menuiserie S.r.l. - CUI 46232637
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.426
1.159
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
20.788
30.178
Inventories
-
-
-
-
-
-
-
-
3.831
3.109
Receivables
-
-
-
-
-
-
-
-
8.249
5.971
Cash
-
-
-
-
-
-
-
-
8.707
21.098
Shareholders Funds
-
-
-
-
-
-
-
-
20.517
57.549
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.430
2.055
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
"4676 - 4676"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.178 euro in 2023 which includes Inventories of
3.109 euro, Receivables of
5.971 euro and cash availability of
21.098 euro.
The company's Equity was valued at
57.549 euro, while total Liabilities amounted to
2.055 euro.
Equity increased by 37.094 euro, from 20.517 euro in 2022, to 57.549 in 2023.
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