Company L Ct Designer S.r.l. with Fiscal Code 38461800
recorded a turnover of 2024 of
205.558,
with a net profit of
36.985
and having an average number of employees of
3.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L Ct Designer S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
90.331
95.337
54.471
79.664
148.009
168.512
205.558
Total Income - EUR
-
-
-
90.331
104.679
90.577
82.393
157.263
173.050
211.192
Total Expenses - EUR
-
-
-
74.762
97.786
64.118
99.669
143.114
141.808
169.324
Gross Profit/Loss - EUR
-
-
-
15.569
6.894
26.460
-17.276
14.149
31.242
41.868
Net Profit/Loss - EUR
-
-
-
14.668
6.112
25.962
-17.794
12.678
29.556
36.985
Employees
-
-
-
3
8
8
10
10
3
3
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 increased by 22.7%, from 168.512 euro in the year 2023, to 205.558 euro in 2024.
The Net Profit increased by 7.594 euro, from 29.556 euro in 2023, to 36.985 in the last year.
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Financial Rating - L CT DESIGNER S.R.L.
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Prob. of insolvency - L Ct Designer S.r.l.
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Insolvency Probability
Financial Reports - L Ct Designer S.r.l.
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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 Ct Designer S.r.l. - CUI 38461800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
36
0
0
0
0
0
31.695
Current Assets
-
-
-
45.555
63.408
43.732
49.437
56.969
78.472
75.875
Inventories
-
-
-
41.125
40.350
35.060
40.538
42.184
53.001
68.698
Receivables
-
-
-
2.121
17.682
2.880
5.580
9.812
626
3.492
Cash
-
-
-
2.308
5.377
5.792
3.318
4.973
24.845
3.685
Shareholders Funds
-
-
-
14.711
20.538
28.538
10.111
22.820
52.307
54.518
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
30.933
42.915
15.194
39.390
34.232
26.255
53.143
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.875 euro in 2024 which includes Inventories of
68.698 euro, Receivables of
3.492 euro and cash availability of
3.685 euro.
The company's Equity was valued at
54.518 euro, while total Liabilities amounted to
53.143 euro.
Equity increased by 2.503 euro, from 52.307 euro in 2023, to 54.518 in 2024.
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