The most important financial indicators for the company L & S Capital Invest Srl - Unique Identification Number 32603247:
sales in 2021 was
38.338
euro, registering a net profit of
-5.732
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
L & S Capital Invest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.746
1.705
4.936
9.264
57.712
15.628
18.204
38.336
-
-
Total Income - EUR
33.007
1.705
4.936
9.264
59.953
25.417
23.639
45.120
-
-
Total Expenses - EUR
16.750
885
1.644
9.078
56.849
48.487
38.608
50.149
-
-
Gross Profit/Loss - EUR
16.257
820
3.293
186
3.104
-23.071
-14.970
-5.030
-
-
Net Profit/Loss - EUR
15.267
769
3.145
93
2.526
-23.346
-15.120
-5.732
-
-
Employees
0
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. 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 115.4%, from 18.204 euro in the year 2020, to 38.336 euro in 2021.
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 & S Capital Invest Srl - CUI 32603247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130
131
0
441
40.954
14.518
14.590
20.143
-
-
Current Assets
19.402
16.128
19.234
20.153
32.057
50.954
35.742
35.629
-
-
Inventories
11.647
10.900
9.767
9.547
17.804
13.024
23.856
20.809
-
-
Receivables
2.517
2.215
1.205
0
1.955
1.899
7.285
11.684
-
-
Cash
5.238
3.013
8.263
10.606
12.299
36.032
4.601
3.136
-
-
Shareholders Funds
15.312
16.209
19.188
18.956
21.135
-2.620
-23.100
-28.319
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
4.220
51
47
1.637
58.661
86.334
86.195
91.025
-
-
Income in Advance
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
"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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Comments - L & S Capital Invest Srl