Financial Summary -
L & S Soft Management Impex S.r.l.
Unique identification code:14864546
Registration number:J23/1969/2019
Nace:5811
Sales - Ron
11.033
Net Profit - Ron
5.972
Employees
Open Account
Company L & S Soft Management Impex S.r.l. with Fiscal Code 14864546
recorded a turnover of 2024 of
11.033,
with a net profit of
5.972
and having an average number of employees of
- .
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L & S Soft Management Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.933
14.273
4.816
6.008
6.149
13.942
10.445
11.391
13.993
11.033
Total Income - EUR
8.274
14.408
4.816
6.008
6.149
13.942
10.457
11.626
14.030
11.369
Total Expenses - EUR
21.094
16.664
4.074
8.579
2.424
4.346
6.600
3.439
38.923
4.322
Gross Profit/Loss - EUR
-12.820
-2.256
742
-2.571
3.725
9.596
3.856
8.187
-24.894
7.048
Net Profit/Loss - EUR
-13.418
-2.688
598
-2.653
3.540
9.113
3.542
7.856
-24.894
5.972
Employees
1
1
1
1
1
0
0
0
0
0
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 -20.7%, from 13.993 euro in the year 2023, to 11.033 euro in 2024.
The Net Profit increased by 5.972 euro, from 0 euro in 2023, to 5.972 in the last year.
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Financial Reports - L & S Soft Management Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
L & S Soft Management Impex S.r.l. - CUI 14864546
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.551
3.958
3.516
0
0
665
488
326
163
0
Current Assets
51.685
37.642
39.659
37.740
40.348
55.836
59.164
67.072
11.050
9.727
Inventories
5.138
1.280
2.874
2.822
2.849
6.581
5.963
5.981
5.963
0
Receivables
19.030
32.449
33.507
32.695
31.745
37.559
35.266
35.174
3.054
3.254
Cash
27.517
3.913
3.277
2.223
5.754
11.696
17.935
25.916
2.033
6.473
Shareholders Funds
52.960
40.699
40.069
36.681
39.593
47.955
50.434
58.447
5.974
5.983
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.275
902
3.105
1.059
755
8.546
9.218
8.951
5.239
3.745
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.727 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.254 euro and cash availability of
6.473 euro.
The company's Equity was valued at
5.983 euro, while total Liabilities amounted to
3.745 euro.
Equity increased by 42 euro, from 5.974 euro in 2023, to 5.983 in 2024.
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