Financial results - LCB ACCOUNTING SERVICES S.R.L.

Financial Summary - Lcb Accounting Services S.r.l.
Unique identification code: 36137433
Registration number: J23/1442/2018
Nace: 6920
Sales - Ron
47.280
Net Profit - Ron
4.006
Employees
1
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Company Lcb Accounting Services S.r.l. with Fiscal Code 36137433 recorded a turnover of 2024 of 47.280, with a net profit of 4.006 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcb Accounting Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.795 11.474 13.864 13.471 17.323 25.339 32.460 - 47.280
Total Income - EUR - 3.795 11.474 13.864 13.471 17.323 25.339 32.466 - 47.280
Total Expenses - EUR - 32 2.164 4.672 11.641 15.413 20.755 25.567 - 43.149
Gross Profit/Loss - EUR - 3.763 9.310 9.192 1.830 1.911 4.584 6.899 - 4.131
Net Profit/Loss - EUR - 3.649 8.966 8.986 1.431 1.422 4.008 6.337 - 4.006
Employees - 0 0 1 0 0 0 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 increased by 46.9%, from 32.460 euro in the year 2022, to 47.280 euro in 2024. The Net Profit decreased by -2.276 euro, from 6.337 euro in 2022, to 4.006 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 - Lcb Accounting Services S.r.l. - CUI 36137433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.773 11.889 10.317 8.070 5.511 -496 - 10.724
Current Assets - 3.943 7.249 19.334 20.500 20.004 32.212 9.167 - 16.998
Inventories - 0 0 471 462 702 810 0 - 1.095
Receivables - 297 976 403 793 18.791 24.217 4.860 - 13.867
Cash - 3.646 6.273 18.459 19.245 511 7.185 4.308 - 2.036
Shareholders Funds - 3.694 12.606 21.360 22.428 23.177 26.671 32.949 - -36.439
Social Capital - 45 53 52 101 99 97 97 - 96
Debts - 250 215 9.066 7.689 4.130 15.153 2.726 - 76.222
Income in Advance - 198 201 797 782 767 750 752 - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.998 euro in 2024 which includes Inventories of 1.095 euro, Receivables of 13.867 euro and cash availability of 2.036 euro.
The company's Equity was valued at -36.439 euro, while total Liabilities amounted to 76.222 euro. Equity decreased by -69.104 euro, from 32.949 euro in 2022, to -36.439 in 2024.

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