The most important financial indicators for the company L.c.l. Romania S.r.l. - Unique Identification Number 6407993:
sales in 2023 was
3.186.395
euro, registering a net profit of
68.457
euro and having an average number of
188
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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 0.1%, from 3.193.474 euro in the year 2022, to 3.186.395 euro in 2023.
The Net Profit increased by 36.551 euro, from 32.003 euro in 2022, to 68.457 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 -
L.c.l. Romania S.r.l. - CUI 6407993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.387.706
4.437.187
4.193.063
3.937.826
3.713.412
3.518.074
3.326.807
3.494.618
3.631.735
3.444.131
Current Assets
1.440.898
1.563.850
1.320.446
1.006.210
1.169.319
1.326.937
1.331.291
1.085.108
934.352
1.237.039
Inventories
378.390
368.339
379.571
292.391
414.130
327.555
285.199
377.751
325.205
454.556
Receivables
945.259
1.084.138
836.387
681.315
703.643
856.367
819.405
653.406
557.174
760.091
Cash
117.249
111.372
104.488
32.505
51.546
143.016
226.687
53.951
51.973
22.392
Shareholders Funds
4.421.858
4.806.908
4.716.322
4.650.098
4.577.411
4.541.599
4.396.991
4.308.203
4.331.049
4.386.372
Social Capital
4.124.930
4.159.359
4.116.939
4.047.273
3.972.999
3.896.057
3.822.197
3.737.436
3.749.032
3.737.663
Debts
1.419.703
1.207.689
862.769
322.038
315.045
307.271
227.374
243.921
205.826
259.214
Income in Advance
0
0
0
0
0
0
0
0
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.237.039 euro in 2023 which includes Inventories of
454.556 euro, Receivables of
760.091 euro and cash availability of
22.392 euro.
The company's Equity was valued at
4.386.372 euro, while total Liabilities amounted to
259.214 euro.
Equity increased by 68.457 euro, from 4.331.049 euro in 2022, to 4.386.372 in 2023.
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Comments - L.c.l. Romania S.r.l.