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
68.588
Net Profit - Ron
4.814
Employee
1
The most important financial indicators for the company Lc Interactive S.r.l. - Unique Identification Number 17956237: sales in 2023 was 68.588 euro, registering a net profit of 4.814 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.953 55.905 75.949 123.575 86.635 111.966 45.818 62.081 75.347 68.588
Total Income - EUR 61.477 62.101 82.901 124.689 87.062 115.571 46.224 62.172 75.413 68.895
Total Expenses - EUR 52.757 53.344 80.052 111.496 77.927 93.959 48.420 55.074 63.736 63.475
Gross Profit/Loss - EUR 8.720 8.757 2.849 13.193 9.135 21.612 -2.196 7.098 11.677 5.420
Net Profit/Loss - EUR 7.037 7.107 589 11.946 8.264 20.495 -3.356 5.273 10.112 4.814
Employees 1 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.7%, from 75.347 euro in the year 2022, to 68.588 euro in 2023. The Net Profit decreased by -5.267 euro, from 10.112 euro in 2022, to 4.814 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lc Interactive S.r.l. - CUI 17956237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41 0 0 0 0 0 0 3.151 2.212 1.260
Current Assets 44.597 48.129 44.315 48.443 46.332 58.898 18.073 19.218 24.246 18.156
Inventories 4.694 4.689 11.201 10.092 11.175 18.452 8.015 11.209 10.275 9.379
Receivables 35.023 34.385 31.971 34.213 30.693 27.807 8.556 6.241 2.852 3.301
Cash 4.880 9.056 1.143 4.138 4.464 12.638 1.502 1.767 11.120 5.476
Shareholders Funds 33.133 39.726 28.587 35.124 34.759 34.949 7.731 10.322 14.414 13.694
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.506 8.403 15.728 13.514 11.664 24.041 10.414 12.047 12.183 5.722
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 "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 18.156 euro in 2023 which includes Inventories of 9.379 euro, Receivables of 3.301 euro and cash availability of 5.476 euro.
The company's Equity was valued at 13.694 euro, while total Liabilities amounted to 5.722 euro. Equity decreased by -676 euro, from 14.414 euro in 2022, to 13.694 in 2023.

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