Financial results - LCD SPECULATIVE BUSINESS SRL

Financial Summary - Lcd Speculative Business Srl
Unique identification code: 37959033
Registration number: J40/12207/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-902
Employees
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Company Lcd Speculative Business Srl with Fiscal Code 37959033 recorded a turnover of 2024 of - , with a net profit of -902 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcd Speculative Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 47.414 23.856 23.092 1.124 0 0
Total Income - EUR - - 0 0 47.415 23.857 23.092 1.124 0 0
Total Expenses - EUR - - 299 280 36.155 14.849 14.265 1.037 1.104 902
Gross Profit/Loss - EUR - - -299 -280 11.260 9.008 8.828 87 -1.104 -902
Net Profit/Loss - EUR - - -299 -280 10.786 8.648 8.587 54 -1.104 -902
Employees - - 0 0 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LCD SPECULATIVE BUSINESS 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 Speculative Business Srl - CUI 37959033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 0 0 0 577 362 146 0
Current Assets - - 86 9 15.922 9.172 8.555 417 66 103
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 4.437 8.658 6.873 2 24 24
Cash - - 86 9 11.485 514 1.682 415 42 79
Shareholders Funds - - -255 -530 10.266 8.697 8.642 103 -1.002 -1.898
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 367 539 5.656 475 490 677 1.213 2.001
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 79 euro.
The company's Equity was valued at -1.898 euro, while total Liabilities amounted to 2.001 euro. Equity decreased by -902 euro, from -1.002 euro in 2023, to -1.898 in 2024.

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