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Financial results - L.T. BUSINESS CENTER SRL

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Financial Summary - L.t. Business Center Srl
Unique identification code: 33181442
Registration number: J2014001554297
Nace: 4771
Sales - Ron
603.373
Net Profit - Ron
5.025
Employees
12
Open Account
Company L.t. Business Center Srl with Fiscal Code 33181442 recorded a turnover of 2024 of 603.373, with a net profit of 5.025 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.t. Business Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.765 6.282 32.952 8.873 127.352 453.286 515.013 686.427 765.257 603.373
Total Income - EUR 5.465 71.741 126.367 57.412 57.750 452.187 517.919 802.253 860.172 603.710
Total Expenses - EUR 52.215 153.711 197.177 202.822 357.771 511.748 629.332 1.061.561 998.609 593.556
Gross Profit/Loss - EUR -46.750 -81.970 -70.810 -145.410 -300.020 -59.561 -111.413 -259.308 -138.437 10.154
Net Profit/Loss - EUR -46.893 -82.033 -71.813 -145.568 -301.295 -63.779 -116.571 -266.185 -146.027 5.025
Employees 1 6 11 9 24 23 24 24 19 12
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 765.257 euro in the year 2023, to 603.373 euro in 2024. The Net Profit increased by 5.025 euro, from 0 euro in 2023, to 5.025 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.t. Business Center Srl - CUI 33181442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.026 252.583 476.610 504.259 490.632 492.030 476.397 591.369 572.389 694.671
Current Assets 21.898 62.953 139.323 205.752 301.736 271.781 394.072 530.116 747.112 473.999
Inventories 5.109 13.924 84.662 157.646 204.195 118.060 248.697 357.727 408.899 307.813
Receivables 1.533 48.478 54.585 47.982 96.927 150.396 136.450 170.107 322.762 161.588
Cash 15.256 551 77 124 614 3.325 8.925 2.282 15.451 4.598
Shareholders Funds -46.625 -128.183 -198.567 -340.487 -635.188 -686.922 -788.260 -1.056.890 -1.199.712 -581.979
Social Capital 45 45 44 47 46 50 49 49 49 48
Debts 104.550 443.718 814.500 1.052.665 1.429.682 1.452.817 1.660.767 2.180.419 2.521.252 1.752.676
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.999 euro in 2024 which includes Inventories of 307.813 euro, Receivables of 161.588 euro and cash availability of 4.598 euro.
The company's Equity was valued at -581.979 euro, while total Liabilities amounted to 1.752.676 euro. Equity increased by 611.028 euro, from -1.199.712 euro in 2023, to -581.979 in 2024.
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