Financial results - LC FASHIONPRODUCTION SRL

Financial Summary - Lc Fashionproduction Srl
Unique identification code: 37692911
Registration number: J2017008375401
Nace: 1421
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lc Fashionproduction Srl with Fiscal Code 37692911 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lc Fashionproduction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.051 255.819 253.213 22.926 0 0 0 -
Total Income - EUR - - 48.051 255.819 253.336 22.931 0 0 0 -
Total Expenses - EUR - - 64.631 254.207 234.065 58.128 20 0 0 -
Gross Profit/Loss - EUR - - -16.580 1.612 19.272 -35.197 -20 0 0 -
Net Profit/Loss - EUR - - -17.053 -1.000 16.740 -35.426 -20 0 0 -
Employees - - 36 44 39 12 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.
Sales - Ron
Net Profit - Ron
Employees

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LC FASHIONPRODUCTION SRL

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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 - Lc Fashionproduction Srl - CUI 37692911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 704 5.407 31.579 2.220 2.147 2.154 2.147 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 4.961 28.899 2.044 1.998 2.005 1.999 -
Cash - - 704 446 2.679 177 149 149 149 -
Shareholders Funds - - -17.009 -17.697 -614 -36.029 -35.250 -35.360 -35.252 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 17.713 23.104 32.193 38.249 37.397 37.513 37.400 -
Income in Advance - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.147 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.999 euro and cash availability of 149 euro.
The company's Equity was valued at -35.252 euro, while total Liabilities amounted to 37.400 euro.

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