Company L.c.a. Management Company Srl with Fiscal Code 31969992
recorded a turnover of 2024 of
39.944,
with a net profit of
2.089
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L.c.a. Management Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.245
131.626
153.294
185.988
204.754
133.472
209.511
249.269
0
39.944
Total Income - EUR
2.245
258.245
305.056
308.901
372.950
240.877
224.889
260.204
8.369
55.131
Total Expenses - EUR
2.138
246.479
293.153
299.697
368.012
238.784
200.928
230.951
6.561
52.557
Gross Profit/Loss - EUR
107
11.766
11.903
9.204
4.938
2.093
23.961
29.253
1.808
2.574
Net Profit/Loss - EUR
40
9.171
3.274
7.119
2.615
1.169
22.389
26.458
1.591
2.089
Employees
1
5
0
8
11
11
12
7
0
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - L.c.a. Management Company Srl
Financial Rating - L.C.A. MANAGEMENT COMPANY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - L.c.a. Management Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - L.c.a. Management Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - L.c.a. Management Company Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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.c.a. Management Company Srl - CUI 31969992
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
34.660
22.488
24.147
19.835
6.832
4.226
5.304
2.981
147
Current Assets
85
28.637
18.822
23.363
24.547
63.665
57.591
30.030
2.905
31.589
Inventories
0
17.107
9.082
3.698
6.983
1.648
4.065
0
102
1.877
Receivables
45
8.359
3.198
1.832
5.330
37.784
8.733
27.415
1.077
13.795
Cash
40
3.171
6.542
17.834
12.233
24.233
44.793
2.615
1.726
15.917
Shareholders Funds
85
9.210
14.469
21.323
23.525
24.248
46.099
26.507
1.737
3.815
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1
54.088
26.940
26.050
20.952
32.853
15.197
8.469
3.971
27.921
Income in Advance
0
0
0
138
0
13.774
521
358
179
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.589 euro in 2024 which includes Inventories of
1.877 euro, Receivables of
13.795 euro and cash availability of
15.917 euro.
The company's Equity was valued at
3.815 euro, while total Liabilities amounted to
27.921 euro.
Equity increased by 2.089 euro, from 1.737 euro in 2023, to 3.815 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - L.c.a. Management Company Srl