Financial results - LCD AMELIE 2016 SRL

Financial Summary - Lcd Amelie 2016 Srl
Unique identification code: 36279209
Registration number: J40/9177/2016
Nace: 4619
Sales - Ron
57.819
Net Profit - Ron
11.874
Employees
1
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Company Lcd Amelie 2016 Srl with Fiscal Code 36279209 recorded a turnover of 2024 of 57.819, with a net profit of 11.874 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcd Amelie 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.466 48.512 53.247 54.752 60.355 53.380 51.193 52.982 57.819
Total Income - EUR - 23.466 48.512 53.247 54.752 60.355 53.380 51.193 53.454 58.946
Total Expenses - EUR - 14.833 32.210 35.993 46.203 30.753 24.665 26.922 48.078 46.494
Gross Profit/Loss - EUR - 8.632 16.302 17.254 8.549 29.602 28.715 24.271 5.376 12.452
Net Profit/Loss - EUR - 8.163 15.817 16.722 7.445 27.911 27.114 23.065 4.846 11.874
Employees - 1 2 2 2 1 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 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 9.7%, from 52.982 euro in the year 2023, to 57.819 euro in 2024. The Net Profit increased by 7.056 euro, from 4.846 euro in 2023, to 11.874 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 - Lcd Amelie 2016 Srl - CUI 36279209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 8.570 11.096 20.087 20.050 17.877 14.455 36.788
Current Assets - 11.526 25.714 25.395 28.124 12.407 37.222 20.332 2.784 13.166
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 881 476 402 630 616 14.343 379 16
Cash - 11.526 24.833 24.919 27.722 11.778 36.606 5.989 2.405 13.149
Shareholders Funds - 8.207 23.885 30.499 37.353 27.960 54.454 20.432 7.730 11.922
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.319 1.828 3.466 1.866 4.534 2.818 17.777 5.620 35.290
Income in Advance - 0 0 0 0 0 0 0 3.889 2.741
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 13.149 euro.
The company's Equity was valued at 11.922 euro, while total Liabilities amounted to 35.290 euro. Equity increased by 4.236 euro, from 7.730 euro in 2023, to 11.922 in 2024. The Debt Ratio was 70.6% in the year 2024.

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