Financial results - LBK INTERIORS S.R.L.

Financial Summary - Lbk Interiors S.r.l.
Unique identification code: 32457273
Registration number: J08/1696/2013
Nace: 7410
Sales - Ron
20.127
Net Profit - Ron
2.297
Employees
1
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Company Lbk Interiors S.r.l. with Fiscal Code 32457273 recorded a turnover of 2024 of 20.127, with a net profit of 2.297 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lbk Interiors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.172 668 394 731 4.861 18.594 28.632 41.928 11.842 20.127
Total Income - EUR 18.178 687 395 731 4.861 18.599 28.736 42.388 11.911 20.127
Total Expenses - EUR 19.600 1.808 1.467 2.602 7.391 12.578 28.280 41.666 15.537 17.629
Gross Profit/Loss - EUR -1.422 -1.121 -1.072 -1.871 -2.530 6.021 456 722 -3.626 2.498
Net Profit/Loss - EUR -1.968 -1.142 -1.084 -1.891 -2.579 5.828 174 300 -3.745 2.297
Employees 0 0 0 1 1 1 1 1 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 70.9%, from 11.842 euro in the year 2023, to 20.127 euro in 2024. The Net Profit increased by 2.297 euro, from 0 euro in 2023, to 2.297 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 - Lbk Interiors S.r.l. - CUI 32457273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.365 837 452 0 0 0 40 73 0 0
Current Assets 17.048 16.206 15.271 14.706 13.344 45.818 36.772 32.381 4.295 8.251
Inventories 7.537 10.782 10.600 10.405 10.204 34.732 17.885 0 0 0
Receivables 1.824 2.460 2.488 2.588 2.157 4.126 9.297 7.778 5.084 5.160
Cash 7.687 2.963 2.183 1.713 983 6.960 9.590 24.603 -789 3.092
Shareholders Funds 18.413 17.084 15.710 14.004 10.943 16.563 16.370 16.720 -3.248 -933
Social Capital 22.047 21.822 21.453 21.532 21.115 20.715 20.256 20.318 4.084 4.061
Debts 0 4 14 702 2.401 29.255 20.441 15.734 7.543 9.184
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.160 euro and cash availability of 3.092 euro.
The company's Equity was valued at -933 euro, while total Liabilities amounted to 9.184 euro. Equity increased by 2.297 euro, from -3.248 euro in 2023, to -933 in 2024.

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