Financial results - L & S COM S.R.L.

Financial Summary - L & S Com S.r.l.
Unique identification code: 6629701
Registration number: J32/1930/1994
Nace: 5520
Sales - Ron
78.626
Net Profit - Ron
4.241
Employees
1
Open Account
Company L & S Com S.r.l. with Fiscal Code 6629701 recorded a turnover of 2024 of 78.626, with a net profit of 4.241 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & S Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.552 98.498 110.249 147.982 220.434 97.853 119.829 151.883 168.774 78.626
Total Income - EUR 105.957 112.125 126.990 149.644 224.538 140.981 154.112 178.850 168.774 78.856
Total Expenses - EUR 75.143 102.307 114.573 111.792 149.548 115.273 100.861 123.256 108.694 72.333
Gross Profit/Loss - EUR 30.815 9.818 12.418 37.852 74.990 25.708 53.251 55.594 60.080 6.523
Net Profit/Loss - EUR 28.370 8.830 10.221 36.371 72.787 24.942 52.233 54.067 58.398 4.241
Employees 10 10 9 8 10 8 4 5 4 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 decreased by -53.2%, from 168.774 euro in the year 2023, to 78.626 euro in 2024. The Net Profit decreased by -53.831 euro, from 58.398 euro in 2023, to 4.241 in the last year.
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 & S Com S.r.l. - CUI 6629701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.851 122.800 115.797 95.439 73.141 92.176 83.016 106.511 207.878 231.620
Current Assets 2.323 2.003 4.371 23.691 39.458 7.835 53.739 14.269 34.816 2.938
Inventories 5 177 332 98 131 272 85 57 1.527 1.300
Receivables 2.178 1.649 293 1.505 3.281 1.717 3.502 1.943 1.854 1.627
Cash 139 177 3.746 22.088 36.045 5.846 50.152 12.268 31.435 11
Shareholders Funds 60.769 58.355 67.589 100.215 97.499 87.950 127.074 104.230 164.424 168.182
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 34.404 66.447 52.580 18.915 15.100 12.061 9.681 16.549 78.270 66.377
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.938 euro in 2024 which includes Inventories of 1.300 euro, Receivables of 1.627 euro and cash availability of 11 euro.
The company's Equity was valued at 168.182 euro, while total Liabilities amounted to 66.377 euro. Equity increased by 4.677 euro, from 164.424 euro in 2023, to 168.182 in 2024.

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