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Financial results - L & C ITACA SERVICII DE CURATENIE S.R.L.

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Financial Summary - L & C Itaca Servicii De Curatenie S.r.l.
Unique identification code: 42248223
Registration number: J10/130/2020
Nace: 8121
Sales - Ron
603
Net Profit - Ron
-4.208
Employees
1
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Company L & C Itaca Servicii De Curatenie S.r.l. with Fiscal Code 42248223 recorded a turnover of 2024 of 603, with a net profit of -4.208 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & C Itaca Servicii De Curatenie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.762 14.717 14.235 1.819 603
Total Income - EUR - - - - - 6.762 14.717 14.235 11.928 603
Total Expenses - EUR - - - - - 5.027 6.911 8.048 10.436 4.811
Gross Profit/Loss - EUR - - - - - 1.736 7.805 6.187 1.492 -4.208
Net Profit/Loss - EUR - - - - - 1.669 7.658 6.045 1.372 -4.208
Employees - - - - - 1 0 1 1 1
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 -66.7%, from 1.819 euro in the year 2023, to 603 euro in 2024. The Net Profit decreased by -1.365 euro, from 1.372 euro in 2023, to 0 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 Itaca Servicii De Curatenie S.r.l. - CUI 42248223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.690 0 0
Current Assets - - - - - 6.463 13.956 22.913 22.270 16.742
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.603 13.946 22.359 20.534 16.730
Cash - - - - - 860 10 554 1.736 13
Shareholders Funds - - - - - 1.710 9.330 15.404 16.730 12.428
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.752 4.626 9.198 5.540 4.314
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.730 euro and cash availability of 13 euro.
The company's Equity was valued at 12.428 euro, while total Liabilities amounted to 4.314 euro. Equity decreased by -4.208 euro, from 16.730 euro in 2023, to 12.428 in 2024.
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