Company L & S Capital Invest Srl with Fiscal Code 32603247
recorded a turnover of 2021 of
38.124,
with a net profit of
-5.700
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L & S Capital Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.705
4.936
9.264
57.712
15.628
18.204
38.336
-
-
-
Total Income - EUR
1.705
4.936
9.264
59.953
25.417
23.639
45.120
-
-
-
Total Expenses - EUR
885
1.644
9.078
56.849
48.487
38.608
50.149
-
-
-
Gross Profit/Loss - EUR
820
3.293
186
3.104
-23.071
-14.970
-5.030
-
-
-
Net Profit/Loss - EUR
769
3.145
93
2.526
-23.346
-15.120
-5.732
-
-
-
Employees
0
0
1
3
2
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 increased by 115.4%, from 18.204 euro in the year 2020, to 38.336 euro in 2021.
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Financial Rating - L & S CAPITAL INVEST SRL
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Financial Reports - L & S Capital Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
L & S Capital Invest Srl - CUI 32603247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131
0
441
40.954
14.518
14.590
20.143
-
-
-
Current Assets
16.128
19.234
20.153
32.057
50.954
35.742
35.629
-
-
-
Inventories
10.900
9.767
9.547
17.804
13.024
23.856
20.809
-
-
-
Receivables
2.215
1.205
0
1.955
1.899
7.285
11.684
-
-
-
Cash
3.013
8.263
10.606
12.299
36.032
4.601
3.136
-
-
-
Shareholders Funds
16.209
19.188
18.956
21.135
-2.620
-23.100
-28.319
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
51
47
1.637
58.661
86.334
86.195
91.025
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.629 euro in 2021 which includes Inventories of
20.809 euro, Receivables of
11.684 euro and cash availability of
3.136 euro.
The company's Equity was valued at
-28.319 euro, while total Liabilities amounted to
91.025 euro.
Equity decreased by -5.732 euro, from -23.100 euro in 2020, to -28.319 in 2021.
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