The most important financial indicators for the company L.c.a. Management Company Srl - Unique Identification Number 31969992:
sales in 2023 was
-
euro, registering a net profit of
1.591
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
34.660
22.488
24.147
19.835
6.832
4.226
5.304
2.981
Current Assets
-
85
28.637
18.822
23.363
24.547
63.665
57.591
30.030
2.905
Inventories
-
0
17.107
9.082
3.698
6.983
1.648
4.065
0
102
Receivables
-
45
8.359
3.198
1.832
5.330
37.784
8.733
27.415
1.077
Cash
-
40
3.171
6.542
17.834
12.233
24.233
44.793
2.615
1.726
Shareholders Funds
-
85
9.210
14.469
21.323
23.525
24.248
46.099
26.507
1.737
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1
54.088
26.940
26.050
20.952
32.853
15.197
8.469
3.971
Income in Advance
-
0
0
0
138
0
13.774
521
358
179
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.905 euro in 2023 which includes Inventories of
102 euro, Receivables of
1.077 euro and cash availability of
1.726 euro.
The company's Equity was valued at
1.737 euro, while total Liabilities amounted to
3.971 euro.
Equity decreased by -24.690 euro, from 26.507 euro in 2022, to 1.737 in 2023.
The Debt Ratio was 67.5% in the year 2023.
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