Financial results - L&C FRESH CONCEPT S.R.L.

Financial Summary - L&C Fresh Concept S.r.l.
Unique identification code: 39385530
Registration number: J23/2323/2018
Nace: 8299
Sales - Ron
29.827
Net Profit - Ron
13.633
Employees
Open Account
Company L&C Fresh Concept S.r.l. with Fiscal Code 39385530 recorded a turnover of 2024 of 29.827, with a net profit of 13.633 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&C Fresh Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.407 45.769 26.624 20.514 47.265 37.899 29.827
Total Income - EUR - - - 9.407 45.769 26.624 21.010 47.265 37.899 29.827
Total Expenses - EUR - - - 6.880 15.071 12.628 7.968 15.796 23.627 15.902
Gross Profit/Loss - EUR - - - 2.527 30.698 13.997 13.041 31.470 14.272 13.925
Net Profit/Loss - EUR - - - 2.433 30.240 13.730 12.861 31.043 13.901 13.633
Employees - - - 2 1 3 0 0 2 0
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. In the last year of activity, the sales decreased by -20.9%, from 37.899 euro in the year 2023, to 29.827 euro in 2024. The Net Profit decreased by -190 euro, from 13.901 euro in 2023, to 13.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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&C Fresh Concept S.r.l. - CUI 39385530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 0 0 0 0 0 1.326
Current Assets - - - 4.219 34.895 32.795 42.633 64.255 72.970 21.999
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.073 14.965 3.555 4.504 50.003 50.999 9.402
Cash - - - 3.146 19.930 29.240 38.129 14.252 21.972 12.597
Shareholders Funds - - - 2.476 32.668 30.546 40.602 61.098 70.770 13.681
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.754 2.227 2.249 2.032 3.157 2.200 9.644
Income in Advance - - - 0 0 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.402 euro and cash availability of 12.597 euro.
The company's Equity was valued at 13.681 euro, while total Liabilities amounted to 9.644 euro. Equity decreased by -56.693 euro, from 70.770 euro in 2023, to 13.681 in 2024.

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