Financial results - LC INTERACTIVE S.R.L.

Financial Summary - Lc Interactive S.r.l.
Unique identification code: 17956237
Registration number: J25/540/2005
Nace: 7022
Sales - Ron
33.793
Net Profit - Ron
-10.081
Employees
1
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Company Lc Interactive S.r.l. with Fiscal Code 17956237 recorded a turnover of 2024 of 33.793, with a net profit of -10.081 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lc Interactive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.905 75.949 123.575 86.635 111.966 45.818 62.081 75.347 68.588 33.793
Total Income - EUR 62.101 82.901 124.689 87.062 115.571 46.224 62.172 75.413 68.895 33.812
Total Expenses - EUR 53.344 80.052 111.496 77.927 93.959 48.420 55.074 63.736 63.475 43.605
Gross Profit/Loss - EUR 8.757 2.849 13.193 9.135 21.612 -2.196 7.098 11.677 5.420 -9.792
Net Profit/Loss - EUR 7.107 589 11.946 8.264 20.495 -3.356 5.273 10.112 4.814 -10.081
Employees 1 1 1 1 2 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 decreased by -50.5%, from 68.588 euro in the year 2023, to 33.793 euro in 2024. The Net Profit decreased by -4.787 euro, from 4.814 euro in 2023, to 0 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 - Lc Interactive S.r.l. - CUI 17956237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.151 2.212 1.260 313
Current Assets 48.129 44.315 48.443 46.332 58.898 18.073 19.218 24.246 18.156 24.115
Inventories 4.689 11.201 10.092 11.175 18.452 8.015 11.209 10.275 9.379 12.444
Receivables 34.385 31.971 34.213 30.693 27.807 8.556 6.241 2.852 3.301 9.868
Cash 9.056 1.143 4.138 4.464 12.638 1.502 1.767 11.120 5.476 1.803
Shareholders Funds 39.726 28.587 35.124 34.759 34.949 7.731 10.322 14.414 13.694 3.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.403 15.728 13.514 11.664 24.041 10.414 12.047 12.183 5.722 20.892
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 "7022 - 7022"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.115 euro in 2024 which includes Inventories of 12.444 euro, Receivables of 9.868 euro and cash availability of 1.803 euro.
The company's Equity was valued at 3.536 euro, while total Liabilities amounted to 20.892 euro. Equity decreased by -10.081 euro, from 13.694 euro in 2023, to 3.536 in 2024.

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