Financial results - LC CLEARANCE S.R.L.

Financial Summary - Lc Clearance S.r.l.
Unique identification code: 30369558
Registration number: J22/1069/2012
Nace: 4619
Sales - Ron
173.304
Net Profit - Ron
8.863
Employee
6
The most important financial indicators for the company Lc Clearance S.r.l. - Unique Identification Number 30369558: sales in 2023 was 173.304 euro, registering a net profit of 8.863 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lc Clearance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.498.208 5.551.706 26.622 45.419 408.911 359.021 147.210 0 0 173.304
Total Income - EUR 5.706.596 5.920.668 233.940 98.492 461.342 419.649 287.454 24.677 739 185.066
Total Expenses - EUR 5.822.380 5.861.132 292.949 81.893 360.153 402.874 224.381 55.716 23.555 174.677
Gross Profit/Loss - EUR -115.784 59.536 -59.009 16.599 101.189 16.775 63.073 -31.039 -22.816 10.389
Net Profit/Loss - EUR -115.784 59.536 -59.009 15.214 91.265 5.948 60.820 -31.048 -22.816 8.863
Employees 5 3 0 0 1 1 2 1 0 6
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lc Clearance S.r.l. - CUI 30369558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.850 2.362 919 0 0 0 0 0 0 3.068
Current Assets 3.201.267 803.887 125.128 90.389 163.264 225.087 155.152 91.968 68.140 102.562
Inventories 138.963 87.613 14.100 13.543 13.295 13.037 12.790 0 0 0
Receivables 2.799.721 591.064 5.361 871 9.803 52.143 51.379 51.585 56.114 60.068
Cash 262.583 125.210 105.667 75.974 140.167 159.907 90.983 40.383 12.026 42.494
Shareholders Funds 8.098 67.701 -54.009 -37.881 54.080 58.981 123.291 89.508 66.970 75.630
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.197.302 738.548 171.892 120.812 101.306 158.393 24.280 2.483 1.206 30.004
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.562 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.068 euro and cash availability of 42.494 euro.
The company's Equity was valued at 75.630 euro, while total Liabilities amounted to 30.004 euro. Equity increased by 8.863 euro, from 66.970 euro in 2022, to 75.630 in 2023.

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