Financial results - L.CO. PRODUCTS & SERVICES SRL

Financial Summary - L.co. Products & Services Srl
Unique identification code: 18881450
Registration number: J13/2306/2006
Nace: 5630
Sales - Ron
30.104
Net Profit - Ron
-4.612
Employees
2
Open Account
Company L.co. Products & Services Srl with Fiscal Code 18881450 recorded a turnover of 2024 of 30.104, with a net profit of -4.612 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.co. Products & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.341 30.247 81.060 57.126 68.770 0 144 0 0 30.104
Total Income - EUR 26.636 31.275 81.097 57.320 97.782 37.920 40.628 29.945 44.375 121.270
Total Expenses - EUR 17.583 30.933 66.505 74.467 73.163 17.898 20.976 11.132 28.306 124.679
Gross Profit/Loss - EUR 9.053 342 14.592 -17.147 24.619 20.022 19.652 18.813 16.069 -3.410
Net Profit/Loss - EUR 8.254 -613 13.774 -17.720 23.635 19.002 18.433 17.261 13.579 -4.612
Employees 1 1 3 4 3 1 0 0 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.
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.co. Products & Services Srl - CUI 18881450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.830 11.031 6.545 5.990 8.579 7.790 6.845 10.425 72.195 79.680
Current Assets 8.046 17.995 20.560 13.671 12.149 14.461 12.448 17.854 41.316 78.943
Inventories 0 9.558 14.267 7.504 0 0 0 1.490 1.171 29.066
Receivables 8.040 7.158 6.267 6.151 587 9.099 11.844 15.812 39.859 41.139
Cash 5 1.279 26 16 11.563 5.361 604 553 286 8.738
Shareholders Funds 4.639 3.978 15.843 -2.168 19.518 19.881 19.293 18.123 31.647 10.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.237 25.049 11.262 21.829 1.210 2.370 0 10.155 81.864 147.905
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.943 euro in 2024 which includes Inventories of 29.066 euro, Receivables of 41.139 euro and cash availability of 8.738 euro.
The company's Equity was valued at 10.718 euro, while total Liabilities amounted to 147.905 euro. Equity decreased by -20.752 euro, from 31.647 euro in 2023, to 10.718 in 2024.

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