Company Lc Waikiki Retail Ro Srl with Fiscal Code 26054330
recorded a turnover of 2024 of
124.579.798,
with a net profit of
117.423
and having an average number of employees of
704.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
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 6.8%, from 117.281.308 euro in the year 2023, to 124.579.798 euro in 2024.
The Net Profit increased by 117.423 euro, from 0 euro in 2023, to 117.423 in the last year.
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Financial Rating - LC WAIKIKI RETAIL RO SRL
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Financial Reports - Lc Waikiki Retail Ro 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.103.750 euro in 2024 which includes Inventories of
17.466.680 euro, Receivables of
2.508.627 euro and cash availability of
16.128.444 euro.
The company's Equity was valued at
15.347.804 euro, while total Liabilities amounted to
27.531.666 euro.
Equity increased by 116.873 euro, from 15.316.530 euro in 2023, to 15.347.804 in 2024.
The Debt Ratio was 62.2% in the year 2024.
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