Company Lcc Business Vest S.r.l. with Fiscal Code 35024762
recorded a turnover of 2024 of
39.475,
with a net profit of
-9.086
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lcc Business Vest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.871
103.634
154.742
304.447
405.341
510.943
438.193
30.880
17.365
39.475
Total Income - EUR
7.871
103.634
154.805
311.757
442.280
676.262
476.245
81.989
19.826
50.293
Total Expenses - EUR
9.266
84.466
132.096
270.148
355.724
577.322
403.237
135.829
75.740
59.379
Gross Profit/Loss - EUR
-1.396
19.168
22.709
41.609
86.556
98.940
73.008
-53.840
-55.914
-9.086
Net Profit/Loss - EUR
-1.632
16.195
18.298
38.565
82.509
92.972
69.668
-55.369
-56.079
-9.086
Employees
1
2
3
6
5
3
6
2
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 128.6%, from 17.365 euro in the year 2023, to 39.475 euro in 2024.
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Financial Rating - LCC BUSINESS VEST S.R.L.
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Financial Rating
Payment Limits - Lcc Business Vest S.r.l.
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Prob. of insolvency - Lcc Business Vest S.r.l.
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Insolvency Probability
Financial Reports - Lcc Business Vest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lcc Business Vest S.r.l. - CUI 35024762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.445
55.213
296.731
333.345
585.529
564.971
543.030
486.875
453.754
426.340
Current Assets
15.097
20.052
48.717
37.610
39.734
222.057
169.488
207.296
157.907
154.839
Inventories
9.081
7.421
30.583
23.940
27.320
59.569
94.760
123.799
102.215
101.644
Receivables
2.366
6.300
17.554
12.409
11.458
161.286
75.316
84.618
37.202
35.977
Cash
3.649
6.331
580
1.260
957
1.202
-588
-1.121
18.490
17.219
Shareholders Funds
-1.587
14.415
27.451
64.077
137.056
227.181
291.811
211.930
155.208
145.255
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
18.212
61.117
321.109
309.978
489.474
562.210
400.125
463.097
439.080
427.703
Income in Advance
0
0
0
0
0
0
22.373
20.532
18.566
8.222
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.839 euro in 2024 which includes Inventories of
101.644 euro, Receivables of
35.977 euro and cash availability of
17.219 euro.
The company's Equity was valued at
145.255 euro, while total Liabilities amounted to
427.703 euro.
Equity decreased by -9.086 euro, from 155.208 euro in 2023, to 145.255 in 2024.
The Debt Ratio was 73.6% in the year 2024.
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