Financial results - LCD REPAIR SRL

Financial Summary - Lcd Repair Srl
Unique identification code: 35482514
Registration number: J08/137/2016
Nace: 9512
Sales - Ron
7.923
Net Profit - Ron
-1.758
Employees
Open Account
Company Lcd Repair Srl with Fiscal Code 35482514 recorded a turnover of 2024 of 7.923, with a net profit of -1.758 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcd Repair Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.378 56.782 0 43.716 55.300 55.451 55.135 - 7.923
Total Income - EUR - 43.378 56.782 0 43.716 55.300 55.470 55.135 - 7.923
Total Expenses - EUR - 31.717 28.314 12.242 32.083 63.285 40.830 62.131 - 9.681
Gross Profit/Loss - EUR - 11.661 28.468 -12.242 11.633 -7.985 14.640 -6.996 - -1.758
Net Profit/Loss - EUR - 11.182 27.900 -12.242 11.196 -8.413 14.137 -7.861 - -1.758
Employees - 3 2 2 1 1 1 1 - 0
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 decreased by -85.5%, from 55.135 euro in the year 2022, to 7.923 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LCD REPAIR 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lcd Repair Srl - CUI 35482514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 448 - 0
Current Assets - 14.064 35.766 2.817 13.356 5.315 11.623 1.479 - 1.168
Inventories - 0 0 0 0 0 0 0 - 0
Receivables - 2.671 108 344 337 331 566 543 - 539
Cash - 11.394 35.658 2.473 13.019 4.984 11.058 936 - 629
Shareholders Funds - 11.227 34.190 1.980 11.246 2.620 10.635 -7.813 - -29.718
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 2.837 1.576 836 2.109 2.695 989 9.740 - 30.886
Income in Advance - 0 0 0 0 0 0 0 - 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 539 euro and cash availability of 629 euro.
The company's Equity was valued at -29.718 euro, while total Liabilities amounted to 30.886 euro. Equity decreased by -21.973 euro, from -7.813 euro in 2022, to -29.718 in 2024.

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