The most important financial indicators for the company Lcb Pro S.r.l. - Unique Identification Number 27228273:
sales in 2023 was
180.687
euro, registering a net profit of
-5.294
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 6.1%, from 170.774 euro in the year 2022, to 180.687 euro in 2023.
The Net Profit decreased by -5.094 euro, from 5.109 euro in 2022, to 0 in the last year.
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 Pro S.r.l. - CUI 27228273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
40.099
33.087
26.266
39.694
Current Assets
17.718
17.513
27.152
32.903
53.257
88.363
99.764
54.532
40.552
41.877
Inventories
16.926
16.579
25.010
24.445
39.437
40.501
39.572
23.135
34.393
24.635
Receivables
518
520
475
926
698
2.817
2.442
3.468
900
760
Cash
275
414
1.667
7.532
13.123
45.045
57.750
27.930
5.260
16.482
Shareholders Funds
2.699
8.068
14.916
23.943
43.024
73.152
107.723
61.562
42.529
37.106
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.019
9.445
12.236
8.960
10.234
15.211
32.140
26.058
24.290
44.465
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.877 euro in 2023 which includes Inventories of
24.635 euro, Receivables of
760 euro and cash availability of
16.482 euro.
The company's Equity was valued at
37.106 euro, while total Liabilities amounted to
44.465 euro.
Equity decreased by -5.294 euro, from 42.529 euro in 2022, to 37.106 in 2023.
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Comments - Lcb Pro S.r.l.